• 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

2.33 BRL 0.000.12%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -0.37% 3-Month: +0.11% 3-Year: - 52-Week Range: 2.23 - 2.34
1-Month: +0.16% 1-Year: - 5-Year: - Beta vs BZACCETP: -

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  • LAGUNN:BZ 2.33
  • 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 2014-04-14) 2.33
Assets (M) (on 2014-04-14) 51.57
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: 03/31/2014
Name Position Value % of Total
Paineiras Hedge FIC FI Multime 1,432,682 7,128,841 13.797%
Unibanco Top DI FI Rerferencia 2,154,236 5,956,186 11.527%
Kondor FIQ FI Multmercado Krit 3,832,619 5,819,506 11.263%
JGP Max FIC FI Multimercado 26,066 5,749,743 11.128%
Dynamo Global FIA Investimento 33,072 5,215,886 10.095%
JGP Equity FIC FI Multimercado 15,194 5,185,945 10.037%
CSHG All SPX Nimitz CSHG FIC F 3,633,102 3,785,258 7.326%
Safra Galileo FI Multimercado 15,304 3,454,207 6.685%
Advis Enduro CSHG FIC FI Multi 1,672,048 2,614,160 5.059%
Ventor Hedge FIC FI Multimerca 497,119 2,564,846 4.964%

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

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