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Lagoa FI de Acoes

LAGOAFIA:BZ
1.62
BRL
0.00
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.62
1 Yr Return
22.33%
YTD Return
29.09%
Previous Close
1.62
52Wk Range
1.15 - 1.62
1 Yr Return
23.98%
YTD Return
29.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.616199
Total Assets (m BRL) (on 07/28/2016)
39.218
Inception Date
05/25/2012
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.69 k 38.94 m 100.56
Profile
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.
Address
-
Phone
-