• 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

1.92 BRL 0.000.10%

As of 00:59:30 ET on 10/20/2014.

Snapshot for FIQ FI Multimercado Credito Privado Lagonda (LAGONDA)

Year To Date: +8.34% 3-Month: +2.00% 3-Year: +9.76% 52-Week Range: 1.74 - 1.92
1-Month: +0.55% 1-Year: +10.65% 5-Year: +10.41% Beta vs BZACCETP: 0.66

Mutual Fund Chart for LAGONDA

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  • LAGONDA:BZ 1.92
  • 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 2014-10-20) 1.92
Assets (M) (on 2014-10-20) 34.99
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: 09/30/2014
Name Position Value % of Total
Itau BBA Renda Fixa Credito Pr 4,530,815 12,332,553 34.953%
BTG Pactual Credito Corporativ 5,704,187 7,427,531 21.051%
BTG Pactual Global FIQ FI Mult 1,624,252 4,597,807 13.031%
FI Renda Fixa Credito Privado 1,718,923 3,212,717 9.106%
BTG Pactual Yield DI FI Refere 119,459 2,316,642 6.566%
BTGP Access SPX Nimitz FIC FI 1,744,111 2,060,521 5.840%
HSBC FI Renda Fixa Credito Pri 555,762 1,743,733 4.942%
FIDC Multisetorial Silverado M 1,190 1,283,667 3.638%
FIDC Intemedium Credito Consig 32 341,214 0.967%

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

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