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Laval FI Multimercado Credito Privado Investimento no Exterior

LAVALFI:BZ
125.58
BRL
0.10
0.08%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
114.37 - 128.47
1 Yr Return
9.80%
YTD Return
1.96%
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Previous Close
125.47
52Wk Range
114.37 - 128.47
1 Yr Return
9.67%
YTD Return
1.96%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
125.5773
Total Assets (m BRL) (on 06/20/2018)
16.105
Inception Date
04/14/2016
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
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Laval FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393