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AAA Leleske FIC FI Multimercado Credito Privado

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LELESKE:BZ
1.30
BRL
0.00
0.24%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.17 - 1.30
1 Yr Return
11.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.29925
Total Assets (m BRL) (on 07/01/2015)
8.336
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
JGP Max FIC FI Multimercado 3.43 k 863.14 k 10.45
SPX Nimitz Feeder FIQ FI Multi 426.68 k 725.51 k 8.79
Ventor Hedge FIC FI Multimerca 117.41 k 677.27 k 8.20
Kyros Max FIC FI Multimercado 528.89 k 656.48 k 7.95
Kondor LX FIC FI Multimercado 324.14 k 524.40 k 6.35
BTG Pactual Yield DI FI Refere 24.44 k 510.97 k 6.19
Patria Credit Feeder I FIC FI 211.46 k 418.57 k 5.07
Apex Equity Hedge FI Cotas FI 289.97 k 415.50 k 5.03
BTG Pactual Credito Corporativ 290.90 k 410.35 k 4.97
Brasil Plural Credito Corporat 339.48 k 410.09 k 4.97
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
-