Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lagoinha FI Multimercado

+ Add to Watchlist

LAGOINH:BZ

1.63 BRL 0.000.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Lagoinha FI Multimercado (LAGOINH)

Year To Date: +3.86% 3-Month: +2.13% 3-Year: +8.25% 52-Week Range: 1.45 - 1.64
1-Month: +1.38% 1-Year: +12.44% 5-Year: - Beta vs BZRFIMA: 0.89

Mutual Fund Chart for LAGOINH

No chart data available.
  • LAGOINH:BZ 1.63
  • 1M
  • 1Y
Interactive LAGOINH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1.63
Assets (M) (on 2015-04-23) 54.13
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,000 6,721,640 12.338%
Sul America Inflatie FI Renda 161,774 3,596,402 6.601%
BLFT 0 09/01/20 350 2,352,574 4.318%
BLFT 0 09/07/15 298 2,003,049 3.677%
BNTNB 6 08/15/16 519 1,351,353 2.480%
BNTNB 6 05/15/15 389 1,038,326 1.906%
BNTNB 6 08/15/18 400 1,035,679 1.901%
Sul America Renda Fixa Ativo F 35,874 1,010,038 1.854%
FIDC Multisetorial Silverado M 777 849,895 1.560%
SSBRBZ Float 02/15/17 80 813,328 1.493%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil