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

Lagoinha FI Multimercado

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LAGOINH:BZ

1.45 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Lagoinha FI Multimercado (LAGOINH)

Year To Date: +3.33% 3-Month: +3.28% 3-Year: +9.19% 52-Week Range: 1.36 - 1.45
1-Month: +1.81% 1-Year: +1.45% 5-Year: - Beta vs BZRFIMA: 1.02

Mutual Fund Chart for LAGOINH

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  • LAGOINH:BZ 1.45
  • 1M
  • 1Y
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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: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for LAGOINH

NAV (on 2014-04-16) 1.45
Assets (M) (on 2014-04-16) 50.64
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 2,834 17,113,301 34.071%
BNTNB 6 08/15/16 1,300 3,164,257 6.300%
BNTNB 6 08/15/50 1,205 2,642,833 5.262%
BNTNB 6 08/15/18 1,000 2,410,543 4.799%
BNTNB 6 08/15/20 833 1,992,952 3.968%
BLFT 0 09/07/15 298 1,799,664 3.583%
BNTNB 6 05/15/15 700 1,744,644 3.473%
BNTNB 6 08/15/24 500 1,171,302 2.332%
BNTNB 6 08/15/14 417 1,015,180 2.021%
BNTNB 6 08/15/40 368 816,901 1.626%

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

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