Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Lagonda

+ Add to Watchlist

LAGONDA:BZ

1.98 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIQ FI Multimercado Credito Privado Lagonda (LAGONDA)

Year To Date: +1.13% 3-Month: +1.95% 3-Year: +9.36% 52-Week Range: 1.81 - 1.98
1-Month: +0.77% 1-Year: +9.45% 5-Year: +10.31% Beta vs BZACCETP: 0.59

Mutual Fund Chart for LAGONDA

No chart data available.
  • LAGONDA:BZ 1.98
  • 1M
  • 1Y
Interactive LAGONDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LAGONDA

FIQ FI Multimercado Credito Privado Lagonda is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 03-07-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for LAGONDA

NAV (on 2015-02-26) 1.98
Assets (M) (on 2015-02-26) 33.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LAGONDA

No dividends reported

Fees & Expenses for LAGONDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAGONDA

Filing Date: 01/31/2015
Name Position Value % of Total
Itau BBA Renda Fixa Credito Pr 4,530,815 12,809,425 38.095%
BTG Pactual Credito Corporativ 5,704,187 7,729,392 22.987%
BTG Pactual Global FIQ FI Mult 1,624,252 4,306,969 12.809%
FI Renda Fixa Credito Privado 1,718,923 3,338,560 9.929%
FIDC Multisetorial Silverado M 1,190 1,345,981 4.003%
BTG Pactual Yield DI FI Refere 51,361 1,033,606 3.074%
HSBC FI Renda Fixa Credito Pri 311,160 1,013,668 3.015%
BTGP Access SPX Nimitz FIC FI 829,484 1,011,235 3.007%
FIDC Multisetorial Redfactor L 336 355,882 1.058%
FIDC Intemedium Credito Consig 32 276,846 0.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil