- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Lagoinha FI Multimercado
+ Add to WatchlistLAGOINH:BZ
1.45 BRL 0.000.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Lagoinha FI Multimercado (LAGOINH)
| Year To Date: | +0.63% | 3-Month: | +1.30% | 3-Year: | +12.95% | 52-Week Range: | 1.30 - 1.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +10.31% | 5-Year: | - | Beta vs BZRFIMA: | 0.94 |
Fund Profile & Information for LAGOINH
Lagoinha FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform a benchmark composed by 4 subclasses of the IMA Index. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 05-04-2010 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for LAGOINH
| NAV | (on 2013-05-16) 1.45 |
|---|---|
| Assets (M) | (on 2013-05-16) 51.00 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LAGOINH
No dividends reported
Fees & Expenses for LAGOINH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAGOINH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 1,648 | 9,187,997 | 18.161% |
| BLFT 0 09/07/13 | 1,599 | 8,909,589 | 17.611% |
| BLFT 0 09/07/14 | 847 | 4,721,101 | 9.332% |
| BNTNB 6 08/15/18 | 1,408 | 3,626,698 | 7.169% |
| BNTNB 6 08/15/20 | 1,205 | 3,174,104 | 6.274% |
| BLFT 0 03/07/14 | 397 | 2,212,373 | 4.373% |
| BNTNB 6 05/15/35 | 763 | 2,200,739 | 4.350% |
| BNTNB 6 08/15/40 | 368 | 1,066,728 | 2.109% |
| BLFT 0 06/07/13 | 187 | 1,041,900 | 2.059% |
| BNTNB 6 08/15/14 | 417 | 1,000,837 | 1.978% |
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