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AAA Leleske FIC FI Multimercado Credito Privado

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LELESKE:BZ
1.40
BRL
0.00
0.11%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.41
1 Yr Return
13.75%
YTD Return
1.42%
Previous Close
1.40
52Wk Range
1.23 - 1.41
1 Yr Return
14.02%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.40481
Total Assets (m BRL) (on 02/05/2016)
8.932
Inception Date
05/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural High Yield FI Re 676.30 k 975.15 k 11.07
SPX Nimitz Feeder FIQ FI Multi 426.68 k 828.64 k 9.40
JGP Max FIC FI Multimercado 3.03 k 821.91 k 9.33
Ventor Hedge FIC FI Multimerca 99.96 k 578.20 k 6.56
Safra Galileo Distribuidores F 4.28 k 519.82 k 5.90
BTG Pactual Credito Corporativ 299.14 k 458.20 k 5.20
Brasil Plural Credito Corporat 349.91 k 457.56 k 5.19
Patria Credit Feeder I FIC FI 211.46 k 456.00 k 5.17
Capitania Premium FIC FI Renda 339.58 k 452.40 k 5.13
Kondor LX FIC FI Multimercado 252.55 k 448.09 k 5.09
Profile
AAA Leleske FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Simplific Pavarini Gestao de Patrimo
Rua Sete de Setembro, 99 #2401
20050-005
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3554-4612
WEBSITE
-