- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Lagoa FI de Acoes
+ Add to WatchlistLAGOAFIA:BZ
1.26 BRL 0.01 0.70%As of 00:59:30 ET on 05/21/2013.
Snapshot for Lagoa FI de Acoes (LAGOAFIA)
| Year To Date: | +6.77% | 3-Month: | +5.60% | 3-Year: | - | 52-Week Range: | 0.99 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.93% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for LAGOAFIA
Lagoa FIA is an open-end fund incorporated in Brazil. The objective of The Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 05-25-2012 | Telephone: | 55-21-2249-1500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bogaricapital.com.br | ||
Fundamentals for LAGOAFIA
| NAV | (on 2013-05-21) 1.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 107.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAGOAFIA
No dividends reported
Fees & Expenses for LAGOAFIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAGOAFIA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bogari Value Master FIA | 598,222 | 65,198,410 | 100.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page