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Lagoinha FI Multimercado

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LAGOINH:BZ
1.68
BRL
0.00
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.69
1 Yr Return
10.87%
YTD Return
6.77%
Previous Close
1.68
52Wk Range
1.51 - 1.69
1 Yr Return
10.87%
YTD Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.678309
Total Assets (m BRL) (on 07/27/2015)
54.891
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 2.00 k 13.85 m 25.33
BLFT 0 03/01/20 1.00 k 6.93 m 12.67
Sul America Inflatie FI Renda 161.77 k 3.75 m 6.86
BLFT 0 09/01/20 350.00 2.42 m 4.43
BLFT 0 09/07/15 298.00 2.06 m 3.77
BNTNB 6 08/15/16 519.00 1.39 m 2.55
Sul America Renda Fixa Ativo F 32.40 k 937.08 k 1.71
FIDC Multisetorial Silverado M 777.00 883.46 k 1.62
SSBRBZ Float 02/15/17 80.00 839.55 k 1.54
Chemical IX FIDC Industria Pet 712.00 743.14 k 1.36
Profile
Lagoinha FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities related to domestic interest rates and/ or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Sul America Investimentos DTVM SA
Rua Pedro Avancine, n 73, 2o andar
Asa Leste, Morumbi
05679-160 Sao Paulo, SP
Brazil
PHONE
55-11-3779-4832
WEBSITE
-