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Lasserre FI Multimercado Credito Privado Investimento no Exterior

LASSERR:BZ
1.15
BRL
0.00
0.07%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.04 - 1.15
1 Yr Return
11.34%
YTD Return
1.44%
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Previous Close
1.15
52Wk Range
1.04 - 1.15
1 Yr Return
11.53%
YTD Return
1.44%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.152415
Total Assets (m BRL) (on 01/17/2018)
23.577
Inception Date
11/10/2016
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.62 m 12.98 m 57.13
963.74 k 4.03 m 17.71
702.78 k 1.05 m 4.62
250.00 863.73 k 3.80
252.00 823.26 k 3.62
164.00 561.88 k 2.47
600.00 480.68 k 2.12
86.00 283.08 k 1.25
85.00 279.62 k 1.23
Profile
Lasserre FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Loyall Investimentos Ltda
Rua Bandeira Paulista, 726 #282
04532-002
Sao Paulo, SP
Brazil
Phone
55-11-3165-3482