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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

2.80 BRL 0.01 0.28%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +10.16% 3-Month: +9.65% 3-Year: - 52-Week Range: 2.32 - 2.83
1-Month: +4.71% 1-Year: +20.27% 5-Year: - Beta vs BZACCETP: 3.30

Mutual Fund Chart for LAGUNN

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  • LAGUNN:BZ 2.80
  • 1M
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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 2015-03-25) 2.80
Assets (M) (on 2015-03-25) 62.07
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 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAGUNN

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 2,484,354 7,570,024 12.721%
PH STR FIC FI Multimercado 6,997,419 7,329,644 12.317%
Dynamo Global FIA Investimento 33,072 7,303,101 12.272%
FOF Multi Global Equities Mult 464,683 7,022,066 11.800%
JGP Max FIC FI Multimercado 26,066 6,304,231 10.594%
JGP Equity FIC FI Multimercado 15,194 5,396,344 9.068%
Safra Galileo FI Multimercado 15,304 4,327,453 7.272%
CSHG All SPX Nimitz CSHG FIC F 3,633,102 4,096,585 6.884%
Safra Galileo B FIC FI Multime 26,897 2,989,372 5.023%
Ventor Hedge FIC FI Multimerca 497,119 2,813,116 4.727%

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

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