• 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

1.88 BRL 0.000.03%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIQ FI Multimercado Credito Privado Lagonda (LAGONDA)

Year To Date: +5.70% 3-Month: +2.78% 3-Year: +10.07% 52-Week Range: 1.70 - 1.88
1-Month: +0.87% 1-Year: +10.27% 5-Year: +10.43% Beta vs BZACCETP: 0.80

Mutual Fund Chart for LAGONDA

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  • LAGONDA:BZ 1.88
  • 1M
  • 1Y
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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 2014-07-08) 1.88
Assets (M) (on 2014-07-08) 39.84
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: 05/31/2014
Name Position Value % of Total
Unibanco Active Fix FIC FI Ren 4,530,815 11,888,863 30.270%
BTG Pactual Credito Corporativ 5,704,187 7,150,352 18.206%
BTG Pactual Yield DI FI Refere 298,628 5,589,169 14.231%
BTG Pactual Global FIQ FI Mult 1,624,252 4,543,659 11.569%
HSBC FI Renda Fixa Credito Pri 1,355,021 4,101,517 10.443%
FI Renda Fixa Credito Privado 1,718,923 3,096,149 7.883%
BTGP Access SPX Nimitz FIC FI 1,744,111 1,991,609 5.071%
FIDC Multisetorial Silverado M 793 839,856 2.138%
FIDC Intemedium Credito Consig 32 404,383 1.030%
Bonsucesso FIDC Credito Consig 12 2,795 0.007%

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

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