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LG Event Driven Master Plus FIA Investimento no Exterior

LGMTRIA:BZ
1.23
BRL
0.00
0.37%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.23
YTD Return
21.48%
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Previous Close
1.23
52Wk Range
1.00 - 1.23
YTD Return
21.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
1.232182
Total Assets (m BRL) (on 08/21/2017)
91.830
Inception Date
12/14/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 m 7.63 m 14.22
350.00 3.06 m 5.70
346.00 3.02 m 5.64
139.00 142.74 k 0.27
0.00 28.28 k 0.05
10.00 5.95 k 0.01
Profile
LG Event Driven Master Plus FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Leste Administracao de Recursos Ltda
Av. Ataulfo de Paiva, 110 #502
22440-035
Rio de Janeiro, RJ
Brazil
Phone
55-21-3177-0199
Website
-