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Lancer FI Multimercado Credito Privado

INFAPRE:BZ
0.758108
BRL
0.002006
0.26%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
0.631400 - 0.760114
1 Yr Return
20.03%
YTD Return
5.73%
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Previous Close
0.760114
52Wk Range
0.631400 - 0.760114
1 Yr Return
20.08%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2017)
0.758108
Total Assets (m BRL) (on 05/18/2017)
84.237
Inception Date
07/08/2004
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
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 24.82 m 29.63
700.00 9.20 m 10.98
1.31 m 5.17 m 6.18
29.00 3.25 m 3.88
1.64 k 2.24 m 2.68
2.00 k 2.08 m 2.49
50.00 k 1.96 m 2.34
144.00 1.26 m 1.51
100.00 1.23 m 1.47
76.00 956.57 k 1.14
Profile
Lancer FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil.The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Riviera Gestora de Recursos Ltda
Av. Brigadeiro Faria Lima, 3311
10 Andar
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3299-2000