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Lions FI Multimercado Credito Privado Investimento no Exterior

LIONSFF:BZ
291.16
BRL
0.56
0.19%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
259.45 - 293.42
1 Yr Return
12.15%
YTD Return
2.66%
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Previous Close
290.60
52Wk Range
259.45 - 293.42
1 Yr Return
12.17%
YTD Return
2.66%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
291.1557
Total Assets (m BRL) (on 06/20/2018)
351.065
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
-

Top Fund Holdings

Profile
Lions FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments 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