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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

147.47 BRL 0.33 0.22%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +20.47% 3-Month: +15.56% 3-Year: - 52-Week Range: 112.50 - 153.54
1-Month: -0.42% 1-Year: +31.50% 5-Year: - Beta vs BZACCETP: 5.57

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 147.47
  • 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 2015-05-20) 147.47
Assets (M) (on 2015-05-19) 13.72
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: 04/30/2015
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 296,975 860,453 6.292%
SPX Nimitz Feeder FIQ FI Multi 359,468 594,473 4.347%
Pyxis FIC FI Multimercado 535,000 585,422 4.281%
Vinci Credito Corporativo FIC 4,462 565,495 4.135%
Lynx FIC FI Multimercado 550,000 555,749 4.064%
Kapitalo Z Volans FIC FI Multi 508,052 543,522 3.974%
Atmos Acoes FIC FIA 1,801 517,623 3.785%
Vinci Gas Dividendos FIA 169,729 497,713 3.639%
JGP Equity FIC FI Multimercado 977 366,939 2.683%
BNTNB 6 08/15/18 110 285,629 2.089%

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

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