• 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

116.65 BRL 0.36 0.31%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.45% 3-Month: +2.61% 3-Year: - 52-Week Range: 110.60 - 116.65
1-Month: +1.84% 1-Year: +4.83% 5-Year: - Beta vs BZACCETP: -1.25

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 116.65
  • 1M
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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 2014-09-17) 116.65
Assets (M) (on 2014-09-18) 10.82
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: 08/31/2014
Name Position Value % of Total
Pyxis FIC FI Multimercado 535,000 574,791 5.374%
JGP Max FIC FI Multimercado 2,325 535,740 5.009%
SPX Nimitz Feeder FIQ FI Multi 359,468 532,650 4.980%
Vinci Credito Corporativo FIC 4,462 529,396 4.950%
Vinci Gas Dividendos FIA 164,876 493,574 4.615%
Vinci FIC FI Multimercado 3,271 482,887 4.515%
Atmos Acoes FIC FIA 1,801 456,959 4.273%
BNY Mellon ARX FI Referenciado 158,098 427,134 3.994%
Perseus FIC FIA 3,016 360,026 3.366%
FI Vinci Renda Fixa Credito Pr 1,842 277,932 2.599%

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

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