• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

L FI Multimercado Credito Privado Investimento no Exterior

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1.75 BRL -0.00-0.08%

As of 00:59:30 ET on 11/20/2014.

Snapshot for L FI Multimercado Credito Privado Investimento no Exterior (LFUNDIN)

Year To Date: +16.56% 3-Month: +13.31% 3-Year: +14.40% 52-Week Range: 1.39 - 1.77
1-Month: +5.62% 1-Year: +15.70% 5-Year: +9.78% Beta vs BZACCETP: 2.94

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  • LFUNDIN:BZ 1.75
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Fund Profile & Information for LFUNDIN

L FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-20-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for LFUNDIN

NAV (on 2014-11-20) 1.75
Assets (M) (on 2014-11-20) 9.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for LFUNDIN

No dividends reported

Fees & Expenses for LFUNDIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFUNDIN

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 51 327,494 3.508%
BTG Pactual Yield DI FI Refere 6,034 118,126 1.265%

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

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