• 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

119.82 BRL 0.73 0.60%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +4.21% 3-Month: +3.89% 3-Year: - 52-Week Range: 111.41 - 121.44
1-Month: +1.74% 1-Year: +5.35% 5-Year: - Beta vs BZACCETP: -0.72

Mutual Fund Chart for LAJOTA

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  • LAJOTA:BZ 119.82
  • 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 2014-11-26) 119.82
Assets (M) (on 2014-11-26) 11.12
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: 10/31/2014
Name Position Value % of Total
FI Vinci Renda Fixa Credito Pr 5,215 801,542 7.291%
BNY Mellon ARX FI Referenciado 204,393 561,911 5.111%
Pyxis FIC FI Multimercado 535,000 554,248 5.042%
SPX Nimitz Feeder FIQ FI Multi 359,468 542,028 4.931%
JGP Max FIC FI Multimercado 2,325 540,648 4.918%
Vinci Credito Corporativo FIC 4,462 539,896 4.911%
Volans FIC FI Multimercado 508,052 519,744 4.728%
Vinci Gas Dividendos FIA 165,894 474,318 4.315%
Atmos Acoes FIC FIA 1,801 432,043 3.930%
Perseus FIC FIA 3,016 340,465 3.097%

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

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