• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Lagoa FI de Acoes

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1.21 BRL 0.000.09%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Lagoa FI de Acoes (LAGOAFIA)

Year To Date: -5.06% 3-Month: -2.55% 3-Year: - 52-Week Range: 1.14 - 1.41
1-Month: -4.01% 1-Year: -0.47% 5-Year: - Beta vs IBOV: 0.68

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  • LAGOAFIA:BZ 1.21
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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 2015-01-22) 1.21
Assets (M) (on 2015-01-22) 80.59
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: 09/30/2014
Name Position Value % of Total
Bogari Value Master FIA 739,032 91,718,346 100.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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