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  • 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

146.44 BRL 0.71 0.48%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +19.35% 3-Month: +20.36% 3-Year: - 52-Week Range: 112.27 - 153.54
1-Month: -2.62% 1-Year: +30.23% 5-Year: - Beta vs BZACCETP: 5.92

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 146.44
  • 1M
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Interactive LAJOTA Chart

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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 2015-04-23) 146.44
Assets (M) (on 2015-04-23) 13.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 399,632 1,147,484 8.157%
SPX Nimitz Feeder FIQ FI Multi 359,468 604,040 4.294%
Pyxis FIC FI Multimercado 535,000 593,002 4.216%
Vinci Credito Corporativo FIC 4,462 559,803 3.980%
Lynx FIC FI Multimercado 550,000 555,793 3.951%
Kapitalo Z Volans FIC FI Multi 508,052 551,322 3.919%
Atmos Acoes FIC FIA 1,801 502,716 3.574%
Vinci Gas Dividendos FIA 169,379 480,557 3.416%
JGP Equity FIC FI Multimercado 977 351,563 2.499%
ALSCSA Float 02/15/17 10 101,001 0.718%

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

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