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

Lagoinha FI Multimercado

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LAGOINH:BZ

1.60 BRL -0.00-0.12%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Lagoinha FI Multimercado (LAGOINH)

Year To Date: +1.60% 3-Month: +3.44% 3-Year: +8.94% 52-Week Range: 1.39 - 1.60
1-Month: +2.17% 1-Year: +14.09% 5-Year: - Beta vs BZRFIMA: 0.91

Mutual Fund Chart for LAGOINH

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  • LAGOINH:BZ 1.60
  • 1M
  • 1Y
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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 2015-01-22) 1.60
Assets (M) (on 2015-01-22) 54.58
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 1,274 8,328,516 15.423%
BLFT 0 03/01/20 1,000 6,537,297 12.106%
Sul America Inflatie FI Renda 230,618 4,951,553 9.170%
BLFT 0 09/01/20 350 2,288,026 4.237%
BLFT 0 09/07/15 298 1,948,120 3.608%
BNTNB 6 08/15/50 750 1,881,607 3.485%
BNTNB 6 08/15/18 610 1,556,042 2.882%
BNTNB 6 08/15/16 519 1,334,041 2.470%
BNTNB 6 05/15/15 389 994,300 1.841%
BNTNB 6 08/15/40 368 925,138 1.713%

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

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