• 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

113.72 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -1.11% 3-Month: +1.14% 3-Year: - 52-Week Range: 110.60 - 116.14
1-Month: +0.17% 1-Year: +2.45% 5-Year: - Beta vs BZACCETP: -1.98

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 113.70
  • 1M
  • 1Y
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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 2014-07-23) 113.72
Assets (M) (on 2014-07-24) 10.55
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: 06/30/2014
Name Position Value % of Total
Pyxis FIC FI Multimercado 535,000 545,788 5.201%
SPX Nimitz Feeder FIQ FI Multi 359,468 530,645 5.056%
JGP Max FIC FI Multimercado 2,325 523,214 4.985%
Vinci Credito Corporativo FIC 4,462 519,015 4.945%
Vinci FIC FI Multimercado 3,271 477,345 4.548%
Vinci Gas Dividendos FIA 163,995 460,644 4.389%
Atmos Acoes FIC FIA 1,801 424,165 4.042%
Perseus FIC FIA 3,016 348,703 3.323%
FI Vinci Renda Fixa Credito Pr 1,504 222,814 2.123%
BNTNB 6 08/15/16 60 152,280 1.451%

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

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