• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lajota FI Multimercado Credito Privado Investimento no Exterior

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LAJOTA:BZ

122.97 BRL 0.66 0.53%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Lajota FI Multimercado Credito Privado Investimento no Exterior (LAJOTA)

Year To Date: +6.95% 3-Month: +5.42% 3-Year: - 52-Week Range: 111.41 - 123.62
1-Month: +1.26% 1-Year: +8.30% 5-Year: - Beta vs BZACCETP: -0.25

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 122.22
  • 1M
  • 1Y
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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 2014-12-17) 122.97
Assets (M) (on 2014-12-18) 11.34
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 3,919 607,531 5.387%
BNY Mellon ARX FI Referenciado 202,688 561,657 4.981%
Pyxis FIC FI Multimercado 535,000 555,065 4.922%
SPX Nimitz Feeder FIQ FI Multi 359,468 553,319 4.907%
JGP Max FIC FI Multimercado 2,325 544,781 4.831%
Vinci Credito Corporativo FIC 4,462 544,624 4.829%
Volans FIC FI Multimercado 508,052 510,973 4.531%
Vinci Gas Dividendos FIA 166,514 482,806 4.281%
Atmos Acoes FIC FIA 1,801 452,977 4.017%
Perseus FIC FIA 3,016 353,243 3.132%

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

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