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Lis Invest FI Multimercado Credito Privado Investimento no Exterior

LISINVE:BZ
1.11
BRL
0.00
0.11%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.05 - 1.14
1 Yr Return
6.02%
YTD Return
1.30%
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Previous Close
1.11
52Wk Range
1.05 - 1.14
1 Yr Return
6.07%
YTD Return
1.30%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.11376
Total Assets (m BRL) (on 06/20/2018)
24.870
Inception Date
01/04/2017
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
-
Profile
Lis Investimento FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200