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

Lagoinha FI Multimercado

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LAGOINH:BZ

1.54 BRL 0.000.25%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Lagoinha FI Multimercado (LAGOINH)

Year To Date: +9.66% 3-Month: +4.04% 3-Year: +9.43% 52-Week Range: 1.38 - 1.54
1-Month: +1.40% 1-Year: +10.35% 5-Year: - Beta vs BZRFIMA: 1.00

Mutual Fund Chart for LAGOINH

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  • LAGOINH:BZ 1.54
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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 2014-08-27) 1.54
Assets (M) (on 2014-08-28) 52.52
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: 07/31/2014
Name Position Value % of Total
Sul America Inflatie FI Renda 230,618 4,849,829 9.397%
BNTNB 6 08/15/16 1,719 4,401,325 8.528%
BLFT 0 09/07/15 298 1,862,417 3.608%
BLFT 0 03/07/15 274 1,712,376 3.318%
BNTNB 6 08/15/18 610 1,558,596 3.020%
BNTNB 6 05/15/15 589 1,481,530 2.870%
BNTNB 6 08/15/40 368 920,266 1.783%
BNTNB 6 08/15/20 333 848,844 1.645%
SSBRBZ Float 02/15/17 80 842,088 1.632%
OIBRBZ Float 03/15/17 80 827,478 1.603%

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

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