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Lennox FIA IE Bdr Nivel I

LENNOXF:BZ
1.51
BRL
0.00
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.52
1 Yr Return
23.36%
YTD Return
2.08%
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Previous Close
1.51
52Wk Range
1.19 - 1.52
1 Yr Return
23.95%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/12/2018)
1.5123
Total Assets (m BRL) (on 01/12/2018)
34.105
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Lennox FIA IE Bdr Nivel I is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-