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FIA Luxor Lipizzaner IE

LIPPZFI:BZ
5.4179
BRL
0.0060
0.11%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
4.1630 - 5.4118
1 Yr Return
30.73%
YTD Return
4.29%
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Previous Close
5.4118
52Wk Range
4.1630 - 5.4118
1 Yr Return
30.79%
YTD Return
4.29%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
5.417881
Total Assets (m BRL) (on 01/17/2018)
25.649
Inception Date
09/05/2007
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 3.08 m 12.50
38.82 k 3.01 m 12.23
655.70 k 2.29 m 9.28
15.21 k 2.13 m 8.65
88.95 k 2.03 m 8.23
2.12 k 1.40 m 5.70
3.24 k 1.23 m 4.98
902.10 k 1.13 m 4.58
48.88 k 1.08 m 4.38
29.69 k 1.05 m 4.28
Profile
FIA Luxor Lipizzaner IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Luxor Investimentos Ltda
Av. Niemeyer, 02 # 111
22450-220
Rio de Janeiro, RJ
Brazil
Phone
55-21-2536-2300
Website
-