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Lerosa Antares FI Multimercado

LABTRSF:BZ
1.53
BRL
0.00
0.15%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.53
1 Yr Return
13.20%
YTD Return
3.63%
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Previous Close
1.53
52Wk Range
1.35 - 1.53
1 Yr Return
14.03%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.530951
Total Assets (m BRL) (on 04/18/2018)
26.970
Inception Date
08/03/2015
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
452.00 4.26 m 15.82
332.00 3.13 m 11.62
327.00 3.08 m 11.45
275.00 2.59 m 9.63
1.16 m 2.52 m 9.37
237.00 2.23 m 8.30
2.00 k 2.05 m 7.61
145.00 1.37 m 5.08
105.00 990.22 k 3.68
65.00 612.80 k 2.27
Profile
Lerosa Antares FI Multimercado 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
Lerosa Investimentos Ltda/Brazil
Av. Pres. Juscelino Kubistchek, 50
04543-011 Sao Paulo - SP
Brazil
Phone
55-11-3513-6600