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LNX FI Multimercado Investimento no Exterior Credito Privado IP

ALFAF03:BZ
595.679900
BRL
0.229700
0.04%
As of 12:59 AM EDT 6/21/2017
Fund Type
Closed-End Fund
52Wk Range
529.855200 - 601.326500
1 Yr Return
12.67%
YTD Return
4.95%
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Previous Close
595.450200
52Wk Range
529.855200 - 601.326500
1 Yr Return
12.78%
YTD Return
4.95%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
595.6799
Total Assets (m BRL) (on 06/21/2017)
19.783
Inception Date
02/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
LNX FI Multimercado Investimento no Exterior Credito Privado IP is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151