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Leste Event Driven Fic Fim Access

LSTFICA:BZ
1.01
BRL
0.00
0.32%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.04
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Previous Close
1.02
52Wk Range
1.00 - 1.04
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/14/2017)
1.01238
Total Assets (m BRL) (on 11/14/2017)
18.021
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.89 m 18.17 m 99.72
19.04 k 51.02 k 0.28
Profile
Leste Event Driven Fic Fim Access is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200