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L M FIM CP IE
LMFFMCP:BZ
2.22
BRL
0.01
0.31%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
2.03 - 2.22
1 Yr Return
9.67%
YTD Return
2.95%
Previous Close
2.22
52Wk Range
2.03 - 2.22
1 Yr Return
9.65%
YTD Return
2.95%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
2.222518
Total Assets (m BRL) (on 04/18/2018)
9.925
Inception Date
09/23/2010
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
MOREGLB:BZ More Global FI Renda Fixa Cred | 1.40 m | 1.74 m | 17.57 |
MORECDT:BZ More Credito FIC FI Multimerca | 771.91 k | 1.61 m | 16.30 |
MDXA:BZ M CA FIC FI Multimercado Credi | 471.01 k | 828.36 k | 8.38 |
RIOTRTN:BZ Rio Absoluto FI Multimercado | 415.26 k | 714.99 k | 7.24 |
MADVEND:BZ More Macro FIC FIM | 311.39 k | 640.29 k | 6.48 |
3MFIMLP:BZ 3m Fim Lp | 581.64 k | 632.94 k | 6.41 |
UBSCAIX:BZ Btg Pactual Tesouro Selic FI R | 212.54 k | 584.30 k | 5.91 |
MOREJR:BZ More Juro Real Institucional R | 297.60 k | 486.88 k | 4.93 |
AZQST30:BZ AZ Quest Multi Max FIC FI Mult | 351.22 k | 425.38 k | 4.31 |
XPLB30M:BZ XP Long Biased 30 FIC FI Multi | 254.68 k | 381.16 k | 3.86 |
Profile
L M FIM CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
More Invest Gestora de Recursos LtdaRua Joaquim Floriano, 413 15 floor
Sao Paulo - SP
04534-011
Phone
55-11-3032-2505 Website
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