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Lajota FI Multimercado Credito Privado Investimento no Exterior

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LAJOTA:BZ
150.24
BRL
0.40
0.27%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
150.64
52Wk Range
112.51 - 153.54
1 Yr Return
33.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
150.2447
Total Assets (m BRL) (on 06/29/2015)
13.942
Inception Date
06/27/2012
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Nimitz Feeder FIQ FI Multi 359.47 k 611.23 k 4.33
Pyxis FIC FI Multimercado 535.00 k 592.52 k 4.20
Vinci Credito Corporativo FIC 4.46 k 571.68 k 4.05
Kapitalo Z Volans FIC FI Multi 508.05 k 570.37 k 4.04
Lynx FIC FI Multimercado 550.00 k 555.25 k 3.94
BNTNB 6 05/15/19 209.00 544.73 k 3.86
Atmos Acoes FIC FIA 1.80 k 520.53 k 3.69
Vinci Gas Dividendos FIA 170.07 k 480.76 k 3.41
JGP Equity FIC FI Multimercado 977.00 351.49 k 2.49
BNY Mellon ARX FI Referenciado 109.80 k 321.12 k 2.28
Profile
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.
ADDRESS
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
PHONE
-
WEBSITE
-