• 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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1.57 BRL 0.000.23%

As of 00:59:30 ET on 09/10/2014.

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

Year To Date: +4.58% 3-Month: +4.02% 3-Year: +10.97% 52-Week Range: 1.39 - 1.57
1-Month: +1.34% 1-Year: +5.60% 5-Year: +9.29% Beta vs BZACCETP: 0.12

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  • LFUNDIN:BZ 1.57
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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 2014-09-10) 1.57
Assets (M) (on 2014-09-11) 8.77
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 51 321,531 3.743%
BTG Pactual Yield DI FI Refere 6,356 122,150 1.422%

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

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