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Laracam Top Managers FIC FI Multimercado Credito Privado Investimento no Exterio

LARACAM:BZ
2.06
BRL
0.01
0.49%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
1.72 - 2.06
1 Yr Return
19.73%
YTD Return
12.23%
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Previous Close
2.05
52Wk Range
1.72 - 2.06
1 Yr Return
20.07%
YTD Return
12.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
2.058862
Total Assets (m BRL) (on 09/15/2017)
9.593
Inception Date
12/30/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Laracam Top Managers FIC FI Multimercado Credito Privado Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
BNY Mellon Gestao De Patrimonio Ltda
Av Borges de Medeiros, 633
22430-042, Rio de Janeiro - RJ
Brazil
Phone
55-21-3265-2102