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Hamilton Lane Brasil FIC FI Multimercado

HLANEBS:BZ
1.76
BRL
0.00
0.01%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.76
1 Yr Return
34.01%
YTD Return
12.80%
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Previous Close
1.76
52Wk Range
1.26 - 1.76
1 Yr Return
34.01%
YTD Return
12.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
1.761708
Total Assets (m BRL) (on 04/23/2018)
5.768
Inception Date
03/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO FERNANDEZ JR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 k 3.80 m 65.88
718.85 k 1.98 m 34.25
Profile
Hamilton Lane Brasil FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Hamilton Lane Investimentos Ltda
Av. Niemeyer, 2 #102
22450-220
Rio de Janeiro, RJ
Brazil
Phone
55-21-2113-6722
Website
-