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Leste Event Driven FIC FIM

LSTGFIA:BZ
1.14
BRL
0.00
0.09%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.15
1 Yr Return
12.28%
YTD Return
1.39%
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Previous Close
1.14
52Wk Range
1.00 - 1.15
1 Yr Return
12.75%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.139721
Total Assets (m BRL) (on 01/16/2018)
129.280
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.08 m 107.33 m 94.99
2.43 m 6.51 m 5.76
96.18 k 4.03 m 3.57
Profile
Leste Event Driven FIC FIM is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Leste Administracao de Recursos Ltda
Av. Ataulfo de Paiva, 110 #502
22440-035
Rio de Janeiro, RJ
Brazil
Phone
55-21-3177-0199
Website
-