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

L FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

LFUNDIN:BZ

1.52 BRL 0.01 0.33%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.90% 3-Month: +1.18% 3-Year: +10.69% 52-Week Range: 1.39 - 1.54
1-Month: -0.36% 1-Year: +6.14% 5-Year: +10.33% Beta vs BZACCETP: -1.77

Mutual Fund Chart for LFUNDIN

No chart data available.
  • LFUNDIN:BZ 1.52
  • 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 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 2014-07-21) 1.52
Assets (M) (on 2014-07-21) 8.46
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: 06/30/2014
Name Position Value % of Total
Nucleo Acoes FIC FIA 334,813 554,589 6.565%
BLFT 0 03/01/18 51 315,835 3.739%
BTG Pactual Yield DI FI Refere 3,980 75,107 0.889%
BMF US Dollar Fut Au 5 2,965 0.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil