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Faro Capital LSR FI Multimercado Investimento no Exterior Credito Privado

LSRFI:BZ
3.09
BRL
0.02
0.49%
As of 11/16/2017
Fund Type
Closed-End Fund
52Wk Range
1.62 - 3.30
1 Yr Return
83.69%
YTD Return
85.42%
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Previous Close
3.07
52Wk Range
1.62 - 3.30
1 Yr Return
83.73%
YTD Return
85.42%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
3.086813
Total Assets (m BRL) (on 11/16/2017)
138.918
Inception Date
09/18/2013
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.73 m 35.48 m 32.76
965.11 k 33.68 m 31.10
7.68 m 24.11 m 22.25
30.03 k 7.32 m 6.76
670.50 k 2.54 m 2.35
702.07 k 1.43 m 1.32
150.00 1.35 m 1.24
28.10 k 1.04 m 0.96
35.95 k 132.30 k 0.12
Profile
Faro Capital LSR FI Multimercado Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
UV Gestora de Ativos
Rua Iguatemi, 192 CJ 232
01451-010, Sao Paulo - SP
Brazil
Phone
+55-11-3896-6901