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Lestada FIC FIM CP IE

LESTADA:BZ
2.09
BRL
0.00
0.11%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.87 - 2.12
1 Yr Return
9.16%
YTD Return
9.11%
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Previous Close
2.09
52Wk Range
1.87 - 2.12
1 Yr Return
10.29%
YTD Return
9.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
2.089857
Total Assets (m BRL) (on 12/13/2017)
50.677
Inception Date
01/02/2012
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.02 m 28.28 m 56.09
8.17 m 20.61 m 40.89
978.46 k 1.51 m 2.99
1.30 k 17.88 k 0.04
Profile
Lestada FIC FIM CP IE is a open-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
Phone
55-11-5029-2206