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AAA Leleske FIC FI Multimercado Credito Privado

LELESKE:BZ
1.51
BRL
0.00
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.51
1 Yr Return
13.54%
YTD Return
8.67%
Previous Close
1.50
52Wk Range
1.32 - 1.51
1 Yr Return
14.22%
YTD Return
8.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.505113
Total Assets (m BRL) (on 07/27/2016)
9.474
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
-
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
-