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Laj FI Multimercado Credito Privado Investimento no Exterior

LAJFMCP:BZ
0.07
BRL
0.00
0.15%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
0.07 - 1,028.01
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Previous Close
0.07
52Wk Range
0.07 - 1,028.01
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
0.066585
Total Assets (m BRL) (on 05/25/2017)
16.693
Inception Date
12/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.97 m 122.31 m 11.81 k
27.43 m 8.27 m 798.70
6.38 k 1.30 m 125.60
28.00 46.79 k 4.52
Profile
Laj FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-