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

FIQ FI Multimercado Credito Privado Lagonda

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LAGONDA:BZ

2.03 BRL 0.000.05%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIQ FI Multimercado Credito Privado Lagonda (LAGONDA)

Year To Date: +3.63% 3-Month: +3.08% 3-Year: +9.54% 52-Week Range: 1.84 - 2.03
1-Month: +1.01% 1-Year: +10.05% 5-Year: +10.52% Beta vs BZACCETP: 0.86

Mutual Fund Chart for LAGONDA

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  • LAGONDA:BZ 2.03
  • 1M
  • 1Y
Interactive LAGONDA Chart

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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 2015-04-29) 2.03
Assets (M) (on 2015-04-29) 34.80
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: 03/31/2015
Name Position Value % of Total
Itau BBA Renda Fixa Credito Pr 4,530,815 13,056,436 37.962%
BTG Pactual Credito Corporativ 4,968,378 6,866,012 19.963%
BTG Pactual Global FIQ FI Mult 1,624,252 4,394,294 12.777%
FI Renda Fixa Credito Privado 1,718,923 3,405,235 9.901%
BTG Pactual Yield DI FI Refere 163,799 3,358,870 9.766%
FIDC Multisetorial Silverado M 1,190 1,378,637 4.008%
HSBC FI Renda Fixa Credito Pri 311,160 1,032,991 3.003%
BTGP Access SPX Nimitz FIC FI 426,270 557,595 1.621%
FIDC Multisetorial Redfactor L 336 364,210 1.059%

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

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