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Log Fund Master FI Multimercad

LFMSTR:BZ
Liquidated
LFMSTR:BZ was liquidated
BRL
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (BRL) (on 02/26/2018)
201.730
Inception Date
04/23/2013
Last Dividend (on 02/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.94 k 9.64 m 67.31
574.00 1.88 m 13.10
325.00 1.06 m 7.41
262.68 k 407.23 k 2.84
68.00 228.34 k 1.59
28.57 k 49.72 k 0.35
Profile
Log Fund Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different ty pes of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.
Address
Log Fund Gestao de Ativos Ltda
Rua Pedroso Alvarenga, 1254 #101
04531-004
Sao Paulo, SP
Brazil
Phone
55-11-3071-1395