• 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

112.60 BRL 0.46 0.41%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.07% 3-Month: -1.67% 3-Year: - 52-Week Range: 105.52 - 116.14
1-Month: -1.63% 1-Year: +7.31% 5-Year: - Beta vs BZACCETP: -2.73

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 112.60
  • 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 2014-04-15) 112.60
Assets (M) (on 2014-04-15) 10.45
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: 03/31/2014
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 7,491 1,083,241 10.318%
Pyxis FIC FI Multimercado 535,000 556,612 5.302%
Vinci FIC FI Multimercado 3,646 548,659 5.226%
SPX Nimitz Feeder FIQ FI Multi 359,468 530,483 5.053%
Vinci Credito Corporativo FIC 4,462 505,333 4.813%
Vinci Gas Dividendos FIA 162,615 430,413 4.100%
Pacifico Hedge FICFI Multimerc 330,764 403,742 3.846%
Atmos Acoes FIC FIA 1,801 400,762 3.817%
Perseus FIC FIA 3,016 332,067 3.163%
BNY Mellon ARX Especial FI Mul 183,578 301,126 2.868%

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

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