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Lincoln FI Multimercado Credito Privado Investimento no Exterior

BRICSIN:BZ
2.06
BRL
0.00
0.04%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.84 - 2.06
1 Yr Return
4.63%
YTD Return
9.58%
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Previous Close
2.06
52Wk Range
1.84 - 2.06
1 Yr Return
4.76%
YTD Return
9.58%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
2.064079
Total Assets (m BRL) (on 10/18/2017)
23.944
Inception Date
02/09/2010
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
0.76%
Expense Ratio
-

Top Fund Holdings

Profile
Lincoln 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500