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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

121.40 BRL 0.27 0.23%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.05% 3-Month: +2.14% 3-Year: - 52-Week Range: 111.41 - 123.75
1-Month: -1.31% 1-Year: +4.86% 5-Year: - Beta vs BZACCETP: -0.82

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 121.40
  • 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 2015-01-27) 121.40
Assets (M) (on 2015-01-27) 11.27
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 395,928 1,107,114 9.724%
Pyxis FIC FI Multimercado 535,000 558,921 4.909%
Lynx FIC FI Multimercado 550,000 553,249 4.859%
Vinci Credito Corporativo FIC 4,462 550,169 4.832%
SPX Nimitz Feeder FIQ FI Multi 359,468 548,357 4.816%
Volans FIC FI Multimercado 508,052 511,830 4.495%
Vinci Gas Dividendos FIA 167,695 469,156 4.121%
Atmos Acoes FIC FIA 1,801 451,704 3.967%
JGP Equity FIC FI Multimercado 977 338,068 2.969%
ALSCSA Float 02/15/17 10 101,026 0.887%

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

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