Error: Could not add to watchlist. X

AAA Leleske FIC FI Multimercado Credito Privado

+ Watchlist
LELESKE:BZ
1.34
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.34
1 Yr Return
11.97%
YTD Return
9.44%
Previous Close
1.34
52Wk Range
1.19 - 1.34
1 Yr Return
11.97%
YTD Return
9.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.335395
Total Assets (m BRL) (on 08/27/2015)
8.572
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 3.03 k 780.28 k 9.17
SPX Nimitz Feeder FIQ FI Multi 426.68 k 770.51 k 9.06
Kyros Max FIC FI Multimercado 488.42 k 620.56 k 7.30
Ventor Hedge FIC FI Multimerca 99.96 k 601.26 k 7.07
BTG Pactual Credito Corporativ 385.93 k 557.61 k 6.56
Brasil Plural Credito Corporat 450.47 k 557.39 k 6.55
Capitania Premium FIC FI Renda 439.35 k 553.84 k 6.51
Kondor LX FIC FI Multimercado 293.13 k 492.04 k 5.78
BTG Pactual Yield DI FI Refere 20.95 k 448.19 k 5.27
Patria Credit Feeder I FIC FI 211.46 k 429.32 k 5.05
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
-