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

Lagunna FIC FI Multimercado Investimento no Exterior

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LAGUNN:BZ

2.55 BRL -0.00-0.04%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Lagunna FIC FI Multimercado Investimento no Exterior (LAGUNN)

Year To Date: +0.19% 3-Month: +5.09% 3-Year: - 52-Week Range: 2.30 - 2.55
1-Month: -0.01% 1-Year: +9.85% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for LAGUNN

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  • LAGUNN:BZ 2.55
  • 1M
  • 1Y
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Fund Profile & Information for LAGUNN

Lagunna FIC FI Multimercado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-05-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for LAGUNN

NAV (on 2015-01-26) 2.55
Assets (M) (on 2015-01-26) 56.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LAGUNN

No dividends reported

Fees & Expenses for LAGUNN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAGUNN

Filing Date: 10/31/2014
Name Position Value % of Total
PH STR FIC FI Multimercado 6,997,419 7,099,282 13.013%
Kondor FIQ FI Multmercado Krit 3,832,619 6,079,657 11.144%
JGP Max FIC FI Multimercado 26,066 6,062,432 11.112%
FOF Multi Global Equities Mult 464,683 5,713,208 10.472%
JGP Equity FIC FI Multimercado 15,194 5,488,505 10.060%
Dynamo Global FIA Investimento 33,072 5,485,478 10.055%
CSHG All SPX Nimitz CSHG FIC F 3,633,102 3,866,513 7.087%
Safra Galileo FI Multimercado 15,304 3,823,567 7.008%
CSHG Unique Long Bias FIC FIA 2,252,533 2,793,725 5.121%
Advis Enduro CSHG FIC FI Multi 1,672,048 2,732,475 5.008%

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

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