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

Lagoinha FI Multimercado

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LAGOINH:BZ

1.53 BRL 0.01 0.47%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Lagoinha FI Multimercado (LAGOINH)

Year To Date: +9.41% 3-Month: +2.84% 3-Year: +8.95% 52-Week Range: 1.38 - 1.55
1-Month: +1.13% 1-Year: +10.53% 5-Year: - Beta vs BZRFIMA: 0.96

Mutual Fund Chart for LAGOINH

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  • LAGOINH:BZ 1.53
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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 2014-09-12) 1.53
Assets (M) (on 2014-09-12) 52.50
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: 08/31/2014
Name Position Value % of Total
Sul America Inflatie FI Renda 230,618 5,026,657 9.556%
BNTNB 6 08/15/50 850 2,264,112 4.304%
BLFT 0 09/07/15 298 1,878,511 3.571%
BNTNB 6 08/15/16 719 1,810,277 3.441%
BLFT 0 03/07/15 274 1,727,187 3.283%
BNTNB 6 08/15/18 610 1,540,110 2.928%
BNTNB 6 05/15/15 589 1,497,256 2.846%
BNTNB 6 08/15/40 368 973,676 1.851%
OIBRBZ Float 03/15/17 80 835,168 1.588%
SSBRBZ Float 02/15/17 80 805,344 1.531%

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

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