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LLA Real Estate FIC FI Multimercado

LLAREFF:BZ
1.17
BRL
0.00
0.20%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.52
1 Yr Return
-22.80%
YTD Return
-20.84%
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Previous Close
1.17
52Wk Range
1.15 - 1.52
1 Yr Return
-22.77%
YTD Return
-20.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.172408
Total Assets (m BRL) (on 12/13/2017)
4.337
Inception Date
10/16/2009
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

Name Position Value % of Fund
3.21 k 3.28 m 75.42
20.18 k 572.20 k 13.16
1.91 k 500.87 k 11.52
Profile
LLA Real Estate FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in other funds by adopting a specific strategy.
Address
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
Phone
55-11-3095-7070