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Lajota FI Multimercado Credito Privado Investimento no Exterior

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LAJOTA:BZ
156.22
BRL
1.50
0.95%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
114.07 - 157.90
1 Yr Return
37.19%
YTD Return
27.33%
Previous Close
157.73
52Wk Range
114.07 - 157.90
1 Yr Return
37.19%
YTD Return
27.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
156.2243
Total Assets (m BRL) (on 07/30/2015)
14.653
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
BNTNB 6 05/15/19 249.00 652.12 k 4.68
SPX Nimitz Feeder FIQ FI Multi 359.47 k 616.82 k 4.43
Pyxis FIC FI Multimercado 535.00 k 591.63 k 4.25
Vinci Credito Corporativo FIC 4.46 k 578.04 k 4.15
Lynx FIC FI Multimercado 550.00 k 562.56 k 4.04
Kapitalo Z Volans FIC FI Multi 508.05 k 550.91 k 3.95
Atmos Acoes FIC FIA 1.80 k 523.90 k 3.76
Vinci Gas Dividendos FIA 171.13 k 485.57 k 3.48
JGP Equity FIC FI Multimercado 977.00 349.73 k 2.51
BNTNB 6 08/15/18 110.00 293.60 k 2.11
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
-