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LD FI Multimercado Credito Privado Investimento no Exterior

LDFIMNE:BZ
4.63
BRL
0.01
0.25%
As of 1/17/2018
Fund Type
Closed-End Fund
52Wk Range
4.36 - 6.33
1 Yr Return
-14.83%
YTD Return
0.89%
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Previous Close
4.62
52Wk Range
4.36 - 6.33
1 Yr Return
-14.65%
YTD Return
0.89%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
4.634088
Total Assets (m BRL) (on 01/17/2018)
11.245
Inception Date
08/13/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Ld FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
Phone
55-11-3138-0461