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Londres FI Multimercado Credito Privado

FICUBSL:BZ
3.1372
BRL
0.0047
0.15%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
2.5790 - 3.1419
1 Yr Return
9.05%
YTD Return
4.10%
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Previous Close
3.1419
52Wk Range
2.5790 - 3.1419
1 Yr Return
8.55%
YTD Return
4.10%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
3.137241
Total Assets (m BRL) (on 01/16/2018)
40.175
Inception Date
01/04/2006
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
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Londres FIM CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200