• 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

115.34 BRL 0.27 0.24%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +0.31% 3-Month: +2.29% 3-Year: - 52-Week Range: 110.60 - 116.14
1-Month: +1.24% 1-Year: +0.86% 5-Year: - Beta vs BZACCETP: -1.58

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 115.34
  • 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 2014-08-26) 115.34
Assets (M) (on 2014-08-26) 10.70
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: 07/31/2014
Name Position Value % of Total
Pyxis FIC FI Multimercado 535,000 549,801 5.186%
SPX Nimitz Feeder FIQ FI Multi 359,468 534,854 5.045%
JGP Max FIC FI Multimercado 2,325 527,849 4.979%
Vinci Credito Corporativo FIC 4,462 524,306 4.945%
Vinci FIC FI Multimercado 3,271 475,380 4.484%
Vinci Gas Dividendos FIA 164,613 469,205 4.426%
Atmos Acoes FIC FIA 1,801 428,718 4.044%
BNY Mellon ARX FI Referenciado 157,841 422,995 3.990%
Perseus FIC FIA 3,016 349,601 3.298%
BNTNB 6 08/15/16 60 153,624 1.449%

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

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