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Lis Value FIA

LISVLUE:BZ
1.75
BRL
0.01
0.40%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.88
1 Yr Return
28.79%
YTD Return
0.60%
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Previous Close
1.74
52Wk Range
1.35 - 1.88
1 Yr Return
30.32%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/18/2018)
1.748122
Total Assets (m BRL) (on 04/18/2018)
18.260
Inception Date
03/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.39 k 1.56 m 10.47
90.90 k 1.44 m 9.67
132.80 k 914.99 k 6.14
42.40 k 827.22 k 5.55
18.80 k 808.21 k 5.43
390.70 k 765.77 k 5.14
20.51 k 727.90 k 4.89
11.30 k 678.00 k 4.55
22.30 k 631.09 k 4.24
159.50 k 478.50 k 3.21
Profile
Lis Value FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform a stock market benchmark index performance. The Fund will allocate at least 67% of its assets in equity securities.
Address
Lis Capital - Administradora e Gesto
Rua do Rocio, 423
04552-000
Sao Paulo, SP
Brazil
Phone
55-11-2659-5416