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

Lagoinha FI Multimercado

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LAGOINH:BZ

1.56 BRL 0.000.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Lagoinha FI Multimercado (LAGOINH)

Year To Date: +11.41% 3-Month: +1.64% 3-Year: +8.43% 52-Week Range: 1.39 - 1.57
1-Month: +0.78% 1-Year: +11.18% 5-Year: - Beta vs BZRFIMA: 0.92

Mutual Fund Chart for LAGOINH

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  • LAGOINH:BZ 1.56
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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 2014-12-18) 1.56
Assets (M) (on 2014-12-18) 53.62
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,274 8,249,380 15.407%
BLFT 0 03/01/20 1,000 6,475,168 12.094%
Sul America Inflatie FI Renda 230,618 5,028,006 9.391%
BLFT 0 09/01/20 350 2,266,309 4.233%
BNTNB 6 08/15/50 750 1,965,725 3.671%
BLFT 0 09/07/15 298 1,929,612 3.604%
BNTNB 6 08/15/18 610 1,565,077 2.923%
BNTNB 6 08/15/16 519 1,331,238 2.486%
BNTNB 6 05/15/15 389 985,377 1.840%
BNTNB 6 08/15/40 368 962,657 1.798%

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

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