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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

AAA Leleske FIC FI Multimercado Credito Privado

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LELESKE:BZ

1.27 BRL 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AAA Leleske FIC FI Multimercado Credito Privado (LELESKE)

Year To Date: +3.98% 3-Month: +3.47% 3-Year: - 52-Week Range: 1.15 - 1.27
1-Month: +0.58% 1-Year: +10.53% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for LELESKE

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  • LELESKE:BZ 1.27
  • 1M
  • 1Y
Interactive LELESKE Chart

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Fund Profile & Information for LELESKE

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.

Inception Date: 05-09-2012 Telephone: 55-21-3554-4612
Managers: -
Web Site: -

Fundamentals for LELESKE

NAV (on 2015-04-24) 1.27
Assets (M) (on 2015-04-24) 8.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LELESKE

No dividends reported

Fees & Expenses for LELESKE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LELESKE

Filing Date: 03/31/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado 3,431 846,115 10.308%
SPX Nimitz Feeder FIQ FI Multi 426,681 716,982 8.734%
Ventor Hedge FIC FI Multimerca 117,413 664,021 8.089%
Kyros Max FIC FI Multimercado 528,894 644,230 7.848%
Kondor LX FIC FI Multimercado 324,143 515,908 6.285%
BTG Pactual Yield DI FI Refere 24,440 501,175 6.105%
Apex Equity Hedge FI Cotas FI 289,972 410,617 5.002%
Patria Credit Feeder I FIC FI 211,456 408,421 4.975%
Oceana Long Short FI Multimerc 133,287 405,353 4.938%
BNY Mellon ARX Extra FI Multim 71,207 403,162 4.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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