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Lelena FIC FI Multimercado Credito Privado Investimento no Exterior

LELENAF:BZ
2.26
BRL
0.00
0.16%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
2.07 - 2.26
1 Yr Return
9.25%
YTD Return
3.17%
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Previous Close
2.26
52Wk Range
2.07 - 2.26
1 Yr Return
8.75%
YTD Return
3.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
2.264853
Total Assets (m BRL) (on 05/16/2018)
5.662
Inception Date
05/31/2010
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
0.40%
Expense Ratio
-
Profile
Lelena FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
BNY Mellon Servicos Financeiros DTVM
Av Pres Wilson, 231 11 andar
20030-905, Sao Paulo - SP
Brazil
Phone
55-21-3219-2555
Website
-