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Lions FI Multimercado Credito Privado Investimento no Exterior

LIONSFF:BZ
262.81
BRL
0.21
0.08%
As of 12:59 AM EDT 7/26/2017
Fund Type
Closed-End Fund
52Wk Range
238.94 - 263.04
1 Yr Return
9.35%
YTD Return
4.49%
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Previous Close
263.01
52Wk Range
238.94 - 263.04
1 Yr Return
9.42%
YTD Return
4.49%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
262.806
Total Assets (m BRL) (on 07/26/2017)
316.882
Inception Date
04/22/2016
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
0.42%
Expense Ratio
-
Profile
Lions FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700