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Leblon Acoes FIC FIA

LEBLONA:BZ
292.41
BRL
4.43
1.54%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
206.65 - 295.32
1 Yr Return
37.45%
YTD Return
29.83%
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Previous Close
287.98
52Wk Range
206.65 - 295.32
1 Yr Return
35.15%
YTD Return
29.83%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
292.4076
Total Assets (m BRL) (on 08/18/2017)
59.662
Inception Date
09/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Leblon Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is capital growth.The Fund will invest at least 95% of its assets in Equity Funds and may use a leverage strategy.
Address
Leblon Equities
Av. Niemeyer, 2 Salas 201 e 202
22450-220, Rio de Janeiro - RJ
Brazil
Phone
55-21-3206-7300