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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

128.34 BRL 0.26 0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.60% 3-Month: +5.61% 3-Year: - 52-Week Range: 111.41 - 128.60
1-Month: +3.93% 1-Year: +12.50% 5-Year: - Beta vs BZACCETP: -0.11

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 128.34
  • 1M
  • 1Y
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 2015-02-27) 128.34
Assets (M) (on 2015-02-27) 11.91
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: 01/31/2015
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 393,754 1,110,806 9.694%
Pyxis FIC FI Multimercado 535,000 570,262 4.977%
SPX Nimitz Feeder FIQ FI Multi 359,468 562,512 4.909%
Vinci Credito Corporativo FIC 4,462 550,726 4.806%
Lynx FIC FI Multimercado 550,000 545,638 4.762%
Volans FIC FI Multimercado 508,052 528,413 4.611%
Vinci Gas Dividendos FIA 168,355 456,245 3.982%
Atmos Acoes FIC FIA 1,801 439,930 3.839%
JGP Equity FIC FI Multimercado 977 323,048 2.819%
ALSCSA Float 02/15/17 10 101,015 0.882%

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

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