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Lagoa FI de Acoes

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LAGOAFIA:BZ
1.26
BRL
0.02
1.60%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.41
1 Yr Return
-8.56%
YTD Return
-0.71%
Previous Close
1.24
52Wk Range
1.19 - 1.41
1 Yr Return
-8.56%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.264837
Total Assets (m BRL) (on 08/26/2015)
70.584
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
Bogari Value Master FIA 622.32 k 82.71 m 100.63
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
Bogari Gestao de Investimentos Ltda
Rua Jardim Botanico, 674/523
22461-000, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2249-1500