Error: Could not add to watchlist. X

Lagoinha FI Multimercado

+ Watchlist
LAGOINH:BZ
1.81
BRL
0.00
0.18%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.81
1 Yr Return
13.78%
YTD Return
2.94%
Previous Close
1.81
52Wk Range
1.59 - 1.81
1 Yr Return
13.91%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.814265
Total Assets (m BRL) (on 02/11/2016)
49.503
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/16 3.72 k 10.71 m 21.63
BNTNB 6 08/15/20 2.30 k 6.45 m 13.04
BNTNB 6 08/15/18 2.15 k 6.15 m 12.43
BNTNB 6 05/15/19 2.16 k 6.07 m 12.26
BNTNB 6 05/15/17 1.88 k 5.38 m 10.88
Sant Fundo de Investimento em 249.92 k 4.07 m 8.23
Itau Institucional Renda Fixa 159.26 k 3.35 m 6.77
Sul America Indices FI Renda F 70.18 k 873.16 k 1.76
SSBRBZ Float 02/15/17 80.00 851.99 k 1.72
FIDC Multisetorial Silverado M 777.00 732.60 k 1.48
Profile
Lagoinha FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities related to domestic interest rates and/ or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
PHONE
55-11-3779-4940