• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lagoinha FI Multimercado

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LAGOINH:BZ

1.52 BRL 0.000.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Lagoinha FI Multimercado (LAGOINH)

Year To Date: +8.14% 3-Month: +4.21% 3-Year: +9.89% 52-Week Range: 1.38 - 1.52
1-Month: +1.15% 1-Year: +7.09% 5-Year: - Beta vs BZRFIMA: 1.02

Mutual Fund Chart for LAGOINH

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  • LAGOINH:BZ 1.52
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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: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for LAGOINH

NAV (on 2014-07-25) 1.52
Assets (M) (on 2014-07-25) 51.80
Fund Leveraged N
Minimum Investment 1,000,000.00
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAGOINH

Filing Date: 06/30/2014
Name Position Value % of Total
Sul America Inflatie FI Renda 230,618 4,803,887 9.401%
BNTNB 6 08/15/16 1,719 4,362,821 8.538%
BLFT 0 09/07/15 298 1,845,004 3.611%
BLFT 0 03/07/15 274 1,696,332 3.320%
BNTNB 6 08/15/18 610 1,546,131 3.026%
BNTNB 6 05/15/15 589 1,468,938 2.875%
BNTNB 6 08/15/40 368 905,338 1.772%
BNTNB 6 08/15/20 333 839,846 1.644%
SSBRBZ Float 02/15/17 80 833,527 1.631%
OIBRBZ Float 03/15/17 80 821,142 1.607%

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

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