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Lerosa DP FI Multimercado

DPFIM:BZ
1.15
BRL
0.00
0.15%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
1.12 - 1.22
1 Yr Return
2.37%
YTD Return
1.89%
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Previous Close
1.15
52Wk Range
1.12 - 1.22
1 Yr Return
2.58%
YTD Return
1.89%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.148442
Total Assets (m BRL) (on 12/14/2017)
6.316
Inception Date
01/31/2013
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
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
Lerosa DP FI Multimercado 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.
Address
Lerosa Investimentos Ltda/Brazil
Av. Pres. Juscelino Kubistchek, 50
04543-011 Sao Paulo - SP
Brazil
Phone
55-11-3513-6600