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Lagoinha FI Multimercado

LAGOINH:BZ
1.90
BRL
0.00
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.91
1 Yr Return
13.54%
YTD Return
8.05%
Previous Close
1.90
52Wk Range
1.68 - 1.91
1 Yr Return
13.02%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.904448
Total Assets (m BRL) (on 07/22/2016)
48.210
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.61 k 7.56 m 15.82
2.52 k 7.44 m 15.57
2.30 k 6.73 m 14.08
2.15 k 6.30 m 13.18
1.88 k 5.46 m 11.43
241.68 k 4.16 m 8.71
113.02 k 2.51 m 5.25
418.00 1.20 m 2.52
200.00 733.80 k 1.54
51.02 k 669.32 k 1.40
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 Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940