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

L Fundo De Investimento De Acoes

+ Add to Watchlist

LFUNDIN:BZ

1.49 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for L Fundo De Investimento De Acoes (LFUNDIN)

Year To Date: -0.39% 3-Month: +2.52% 3-Year: +7.52% 52-Week Range: 1.37 - 1.59
1-Month: +5.30% 1-Year: +0.08% 5-Year: +12.41% Beta vs IBOV: 0.60

Mutual Fund Chart for LFUNDIN

No chart data available.
  • LFUNDIN:BZ 1.49
  • 1M
  • 1Y
Interactive LFUNDIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LFUNDIN

L Fundo De Investimento De Acoes is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

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

Fundamentals for LFUNDIN

NAV (on 2014-04-16) 1.49
Assets (M) (on 2014-04-16) 8.36
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFUNDIN

Filing Date: 03/31/2014
Name Position Value % of Total
Kroton Educacional SA 17,200 858,280 10.225%
AMBEV SA 47,000 796,650 9.491%
BTG Pactual Absoluto FIC FI Ac 338,700 750,629 8.943%
Cia Brasileira de Distribuicao 5,500 548,625 6.536%
Nucleo Acoes FIC FIA 334,813 525,703 6.263%
Equatorial Energia SA 25,615 523,827 6.241%
BR Malls Participacoes SA 20,000 391,600 4.665%
BRF SA 7,200 326,160 3.886%
Even Construtora e Incorporado 39,500 300,200 3.577%
Centrais Eletricas Brasileiras 26,800 291,584 3.474%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil