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Lagunna FIC FI Multimercado Investimento no Exterior

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LAGUNN:BZ
2.90
BRL
0.01
0.23%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.38 - 2.91
1 Yr Return
21.77%
YTD Return
14.27%
Previous Close
2.91
52Wk Range
2.38 - 2.91
1 Yr Return
21.77%
YTD Return
14.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.903859
Total Assets (m BRL) (on 07/30/2015)
64.904
Inception Date
07/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Global FIC FIA Investim 33.07 k 8.30 m 13.31
FOF Multi Global Equities Mult 464.68 k 7.82 m 12.53
Itau Top DI FIC FI Referenciad 2.48 m 7.64 m 12.25
PH STR FIC FI Multimercado 7.00 m 7.60 m 12.18
JGP Max FIC FI Multimercado 26.07 k 6.43 m 10.31
JGP Equity FIC FI Multimercado 15.19 k 5.47 m 8.77
Safra Galileo FI Multimercado 15.30 k 4.52 m 7.25
CSHG All SPX Nimitz CSHG FIC F 3.63 m 4.30 m 6.90
Safra Galileo B FIC FI Multime 26.90 k 3.12 m 5.01
Ventor Hedge FIC FI Multimerca 497.12 k 2.81 m 4.51
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206