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Laic Nemesis FI Multimercado Livre LP

LAICLVR:BZ
1.32
BRL
0.00
0.09%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.35
1 Yr Return
36.79%
YTD Return
26.38%
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Previous Close
1.32
52Wk Range
0.96 - 1.35
1 Yr Return
36.88%
YTD Return
26.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/18/2018)
1.324253
Total Assets (m BRL) (on 06/18/2018)
1.555
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDSON SILVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 463.00 k 32.48
45.00 421.98 k 29.61
110.00 385.51 k 27.05
28.00 k 277.48 k 19.47
10.00 k 240.70 k 16.89
9.40 k 223.63 k 15.69
5.00 k 171.65 k 12.04
3.00 k 135.15 k 9.48
3.00 k 125.40 k 8.80
3.00 k 89.76 k 6.30
Profile
Laic Nemesis FI Multimercado Livre LP is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities.
Address
LAIC-HFM Gestao de Recursos Ltda
Av. Queiroz Filho, 1700 #05
Sao Paulo, SP
05319-000
Brazil
Phone
55-11-4302-4115
Website
-