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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

LXR Top Quality FIA

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PROSLXT:BZ

0.84 BRL 0.01 1.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for LXR Top Quality FIA (PROSLXT)

Year To Date: -2.94% 3-Month: -3.14% 3-Year: -8.64% 52-Week Range: 0.80 - 1.07
1-Month: -2.92% 1-Year: -6.34% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for PROSLXT

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  • PROSLXT:BZ 0.84
  • 1M
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Fund Profile & Information for PROSLXT

LXR Top Quality FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-09-2011 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for PROSLXT

NAV (on 2015-03-27) 0.84
Assets (M) (on 2015-03-27) 1.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PROSLXT

No dividends reported

Fees & Expenses for PROSLXT

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROSLXT

Filing Date: 02/28/2015
Name Position Value % of Total
Equatorial Energia SA 11,400 315,894 14.867%
BB Seguridade Participacoes SA 9,400 304,560 14.334%
BRF SA 3,500 225,505 10.613%
Banco Bradesco SA 7,080 221,840 10.441%
Brasil Plural FIC FIA 155,823 213,940 10.069%
Itau Unibanco Holding SA 5,600 204,400 9.620%
Cia Brasileira de Distribuicao 1,600 155,440 7.316%
Lojas Renner SA 1,800 151,362 7.124%
Kroton Educacional SA 13,900 144,421 6.797%
Cielo SA 3,100 138,601 6.523%

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

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