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Leblon Previdencia FI Multimercado

LEBLPRE:BZ
1.83
BRL
0.00
0.20%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
1.37 - 1.84
1 Yr Return
32.62%
YTD Return
26.52%
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Previous Close
1.84
52Wk Range
1.37 - 1.84
1 Yr Return
31.07%
YTD Return
26.52%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.833516
Total Assets (m BRL) (on 09/22/2017)
28.854
Inception Date
12/02/2009
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
2.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.82 k 8.75 m 34.11
238.00 2.10 m 8.20
98.00 k 1.27 m 4.95
118.78 k 1.22 m 4.74
51.50 k 948.63 k 3.70
295.00 929.27 k 3.62
30.65 k 868.62 k 3.38
185.40 k 826.87 k 3.22
27.80 k 820.10 k 3.19
22.40 k 718.82 k 2.80
Profile
Leblon Previdencia FI Multimercado is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives. This Fund complies with the provisions of Resolution 3.308/2005 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