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L Elite FI Multimercado Credito Privado

G5ELITE:BZ
1.22
BRL
0.00
0.00%
As of 12:59 AM EDT 4/25/2017
Fund Type
Closed-End Fund
52Wk Range
1.22 - 1.23
1 Yr Return
-0.18%
YTD Return
-0.06%
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Previous Close
1.22
52Wk Range
1.22 - 1.23
1 Yr Return
-0.18%
YTD Return
-0.06%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/25/2017)
1.223091
Total Assets (m BRL) (on 04/25/2017)
194.459
Inception Date
10/04/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
157.54 k 195.24 m 100.39
1.00 8.67 k 0.00
Profile
L Elite FI Multimercado Credito Privado 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
Ouro Preto Gestao de Recursos Ltda
Rua Teodoro Sampaio n 1765
conj.42
Pinheiros, SP - Brazil
Phone
-
Website
-