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Lapin FI Multimercado Credito Privado Investimento no Exterior

LAPINFI:BZ
1.12
BRL
0.00
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.12
1 Yr Return
18.00%
YTD Return
14.37%
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Previous Close
1.12
52Wk Range
0.95 - 1.12
1 Yr Return
18.25%
YTD Return
14.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.123788
Total Assets (m BRL) (on 09/19/2017)
1.142
Inception Date
12/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEDRO CUTOLO
Front Load Fee
0.00%
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
38.69 k 410.98 k 36.74
103.37 k 271.80 k 24.30
24.00 217.43 k 19.44
18.00 163.06 k 14.58
Profile
Lapin FI Multimercado Credito Privado Investimento no Exterior 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
Prada Administradora de Recursos Ltd
Av. Brigadeiro Faria Lima, 1774
Sao Paulo - SP
Brazil
Phone
-
Website
-