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LSAFIMC:BZ

LSA FI Multimercado Credito Privado Investimento no Exterior

155.6793BRL
-0.3300-0.21%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
156.0093
Volume
0
Geographic Focus
Global
52 Week Range
140.6559156.2985
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.16%
YTD Return6.99%
1 Year Return10.39%
3 Year Return10.85%
5 Year Return--
Nav (On 08/14/2019)155.68
Total Assets (M BRL) (On 08/15/2019)15.528
Inception Date08/14/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.05%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
275.0000
975.3015K
6.47%
427.8730K
593.8815K
3.94%
465.9740K
548.6965K
3.64%

About LSA FI Multimercado Credito Privado Investimento no Exterior

Lsa FIM CP IE is a open-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
Reliance Asset Management Adm/Brazil R. dos Pinheiros, 870 - 22 Andar 05422-001 - Sao Paulo - SP Brazil
Phone
55-11-3089-9393
Website
www.reliance.com.br
Fund TypeClosed-End Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation