Leblon Ações Inst Master FIA

The fund's investment policy is to provide capital gains through active management of investments, using tools available in both the spot market and in derivatives. The method of fundamental analysis will be used as a means to identify material misstatements of the trading price and the intrinsic value of the assets with the objective of achieving high absolute returns over the long term the stock market in Brazil.

Key stats

Management firm  Leblon Equities Gestão de Recursos Ltda
Domicile  Brazil
Fund Administrator  BNY Mellon Serviços Financeiros DTVM SA
Fund currency  BRL
Net Assets Date  2014-09-30
Net Assets  R39,307,964
Launch Date  2011-05-26
ISIN  BRLBL9CTF006
Manager 1 Name  Pedro Chermont
Fund Strategy  Brazil All Cap Equity
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -10.33%
Return - 2 Months  -2.59 %
Return - 3 Months  -0.85%
Return - 6 Months  0.99 %
Return - 9 months  -2.81 %
Return - 12 Months  -4.71%
Annualized return 24 months  2.11 %
Annualized return 36 months  6.61 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.13%
Return YTD  -2.81%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  R1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  AV Niermeyer, 2-201
Contact city  Rio De Janeiro
Contact country  Brazil
Fund Admin Group  Leblon Equities Gestão de Recursos Ltda
Web Address  www.leblonequities.com.br/
Email contact  contato@leblonequities.com.br
Custodian  Banco Bradesco SA
Phone  +55 21 3206-7300

Price

Last Price Date  2014-10-21
Pre-tax nav  100.64
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-2.92
Price change (percentage)  -2.82 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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