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Lithium FIA IE

LITHIUM:BZ
1.54
BRL
0.00
0.02%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.54
1 Yr Return
45.11%
YTD Return
2.73%
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Previous Close
1.54
52Wk Range
1.04 - 1.54
1 Yr Return
45.63%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.538311
Total Assets (m BRL) (on 01/16/2018)
26.833
Inception Date
07/06/2016
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 4.26 m 17.06
120.70 k 989.74 k 3.97
55.00 504.91 k 2.02
15.80 k 275.24 k 1.10
14.00 k 273.98 k 1.10
9.90 k 273.04 k 1.09
28.60 k 265.41 k 1.06
9.00 k 263.97 k 1.06
8.00 k 262.48 k 1.05
8.50 k 262.23 k 1.05
Profile
Lithium FIA IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200