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LLA Performance Acoes FIC FI Acoes

LLAPERF:BZ
2.4767
BRL
0.0118
0.47%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1.8834 - 2.4899
1 Yr Return
18.65%
YTD Return
25.68%
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Previous Close
2.4885
52Wk Range
1.8834 - 2.4899
1 Yr Return
21.54%
YTD Return
25.68%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.476724
Total Assets (m BRL) (on 10/16/2017)
18.045
Inception Date
07/18/2007
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
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
LLA Performance Acoes FIC FI Acoes is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds and may use a leverage strategy
Address
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
Phone
55-11-3095-7070