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LLA Performance Livre FIC FI Multimercado

LLAPRLV:BZ
8.46
BRL
0.00
0.01%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
7.38 - 8.46
1 Yr Return
13.26%
YTD Return
10.07%
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8.46
52Wk Range
7.38 - 8.46
1 Yr Return
13.46%
YTD Return
10.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
8.463092
Total Assets (m BRL) (on 10/13/2017)
109.355
Inception Date
05/22/2002
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
3.45%
Expense Ratio
-
Profile
LLA Performance Livre FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
Phone
55-11-3095-7070