- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Lajota FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistLAJOTA:BZ
107.02 BRL 0.42 0.39%As of 00:59:30 ET on 05/15/2013.
Snapshot for Lajota FI Multimercado Credito Privado Investimento no Exterior (LAJOTA)
| Year To Date: | +2.10% | 3-Month: | +2.11% | 3-Year: | - | 52-Week Range: | 100.00 - 107.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for LAJOTA
Lajota FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-27-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LAJOTA
| NAV | (on 2013-05-15) 107.02 |
|---|---|
| Assets (M) | (on 2013-05-15) 9.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LAJOTA
No dividends reported
Fees & Expenses for LAJOTA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LAJOTA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon ARX FI Referenciado | 628,817 | 1,514,309 | 15.372% |
| Atmos Acoes FIC FIA | 3,817 | 775,139 | 7.869% |
| Perseus FIC FIA | 7,020 | 737,555 | 7.487% |
| BNTNB 6 08/15/22 | 262 | 700,520 | 7.111% |
| Vinci Gas Long Biased FIC FI | 5,171 | 697,324 | 7.079% |
| Pacifico Hedge FICFI Multimerc | 548,016 | 648,428 | 6.582% |
| Paineiras Hedge FIC FI Multime | 112,719 | 537,985 | 5.461% |
| Vinci FIC FI Multimercado | 2,319 | 339,286 | 3.444% |
| Hydrus FIC FI Multimercado | 170,952 | 186,705 | 1.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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