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Explora Latam Longo Biased FIA

EXPLLSI:BZ
172.98
BRL
1.28
0.75%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
137.01 - 173.15
1 Yr Return
24.37%
YTD Return
7.42%
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Previous Close
171.70
52Wk Range
137.01 - 173.15
1 Yr Return
23.87%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/19/2018)
172.9806
Total Assets (m BRL) (on 04/19/2018)
16.718
Inception Date
10/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.34 k 2.20 m 14.11
25.90 k 1.91 m 12.29
56.86 k 1.22 m 7.83
16.09 k 1.21 m 7.75
41.06 k 932.04 k 5.99
26.77 k 885.08 k 5.69
36.99 k 850.82 k 5.47
48.63 k 829.18 k 5.33
490.42 k 785.99 k 5.05
75.00 696.18 k 4.47
Profile
Explora Latam Long Short I FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Explora Invest. Gestao de Recursos
Av. Sao Gabriel, 477 6th floor
Itaim Bibi
Sao Paulo- SP 01435-001
Brazil
Phone
55-11-3463-5230