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Lalibela FIA IE

LALIBEL:BZ
11,730.60
BRL
129.44
1.09%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
8,121.88 - 14,210.72
1 Yr Return
44.43%
YTD Return
31.76%
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Previous Close
11,860.04
52Wk Range
8,121.88 - 14,210.72
1 Yr Return
43.53%
YTD Return
31.76%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
11,730.6
Total Assets (m BRL) (on 12/14/2017)
117.306
Inception Date
07/11/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.47 m 116.19 m 95.98
1.08 m 4.50 m 3.71
Profile
Lalibela FIA IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Loyall Investimentos Ltda
Rua Bandeira Paulista, 726 #282
04532-002
Sao Paulo, SP
Brazil
Phone
55-11-3165-3482