• 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

1.18 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.11% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.10 - 1.18
1-Month: +0.71% 1-Year: +7.12% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for LELESKE

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  • LELESKE:BZ 1.18
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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 2014-07-23) 1.18
Assets (M) (on 2014-07-24) 7.66
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: 06/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 5,064 1,139,903 14.996%
BTG Pactual Yield DI FI Refere 35,118 662,701 8.718%
Apex Equity Hedge FI Cotas FI 495,735 645,965 8.498%
SPX Nimitz Feeder FIQ FI Multi 426,681 629,863 8.286%
Ventor Hedge FIC FI Multimerca 117,413 610,592 8.033%
Ibiuna Hedge FIC FI Multimerca 4,015 610,013 8.025%
Kondor LX FI Multimercado 324,143 444,796 5.852%
Perfin Long Short Alocadores 1 308,037 420,779 5.536%
Polo Latitude 84 FI em Acoes 115,661 380,500 5.006%
Oceana Long Short FI Multimerc 123,378 347,998 4.578%

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

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