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Celi Legacy FIA Investimento no Exterior

MELBANS:BZ
3.8543
BRL
0.0959
2.55%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
3.0015 - 4.0020
1 Yr Return
22.38%
YTD Return
4.85%
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Previous Close
3.7585
52Wk Range
3.0015 - 4.0020
1 Yr Return
25.79%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/14/2018)
3.854342
Total Assets (m BRL) (on 02/14/2018)
52.311
Inception Date
06/01/2006
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.50 k 5.42 m 10.86
117.50 k 5.20 m 10.42
261.50 k 4.39 m 8.79
345.00 k 4.38 m 8.78
121.00 k 3.88 m 7.78
92.50 k 2.67 m 5.35
725.00 k 2.54 m 5.08
16.00 k 2.50 m 5.02
100.00 k 2.03 m 4.07
100.00 k 1.75 m 3.51
Profile
Celi Legacy FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in the Brazilian equities market and will not have a leverage position.
Address
Loyall Investimentos Ltda
Rua Bandeira Paulista, 726 #282
04532-002
Sao Paulo, SP
Brazil
Phone
55-11-3165-3482