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Lisboa II FI Multimercado Credito Privado Investimento no Exterior

LISBOII:BZ
1.38
BRL
0.00
0.22%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
1.18 - 1.39
1 Yr Return
13.78%
YTD Return
3.80%
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Previous Close
1.38
52Wk Range
1.18 - 1.39
1 Yr Return
13.60%
YTD Return
3.80%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
1.379659
Total Assets (m BRL) (on 01/19/2018)
129.688
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMOSTHENES MADUREIRA DE PINHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.40 k 128.99 m 99.82
Profile
Lisboa Ii FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BW Gestao de Investimentos Ltda
Av Eusebio Matoso, 891 Andar 22
05423-901, Sao Paulo - SP
Brazil
Phone
55-11-3095-2855
Website
-