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Leblon Equities Partners IV FI Acoes

LEBEQIV:BZ
69.12
BRL
0.19
0.27%
As of 12:59 AM EDT 8/15/2017
Fund Type
Closed-End Fund
52Wk Range
22.48 - 71.50
1 Yr Return
159.24%
YTD Return
161.22%
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Previous Close
69.31
52Wk Range
22.48 - 71.50
1 Yr Return
158.03%
YTD Return
161.22%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/15/2017)
69.12083
Total Assets (m BRL) (on 08/15/2017)
93.309
Inception Date
10/25/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 m 86.00 m 99.99
Profile
Leblon Equities Partners IV FI Acoes is a closed-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund mainly invest in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Leblon Equities
Av. Niemeyer, 2 Salas 201 e 202
22450-220, Rio de Janeiro - RJ
Brazil
Phone
55-21-3206-7300