Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lagunita FIA Exclusivo

+ Add to Watchlist

PRORELU:BZ

2.84 BRL 0.01 0.48%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Lagunita FIA Exclusivo (PRORELU)

Year To Date: -7.74% 3-Month: -2.40% 3-Year: +16.40% 52-Week Range: 2.41 - 3.11
1-Month: -3.38% 1-Year: +14.96% 5-Year: +26.66% Beta vs IBOV: 0.39

Mutual Fund Chart for PRORELU

No chart data available.
  • PRORELU:BZ 2.84
  • 1M
  • 1Y
Interactive PRORELU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRORELU

Lagunita FIA Exclusivo is an open-end fund incorporated in Brazil. The Fund aims to achieve long-term capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-13-2007 Telephone: 55-11-2172-2600/2172-2500
Managers: -
Web Site: -

Fundamentals for PRORELU

NAV (on 2015-02-25) 2.84
Assets (M) (on 2015-02-25) 25.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRORELU

No dividends reported

Fees & Expenses for PRORELU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRORELU

Filing Date: 01/31/2015
Name Position Value % of Total
BMF US Dollar Fut Ma 115 15,541,825 56.526%
BOVESPA INDEX FUT Feb15 300 14,137,500 51.418%
BRF SA 103,000 6,631,140 24.118%
Embraer SA 131,000 3,109,940 11.311%
Kepler Weber SA 80,100 3,042,999 11.067%
WEG SA 85,000 2,720,000 9.893%
BLFT 0 09/01/20 302 1,992,689 7.247%
Minerva SA/Brazil 230,000 1,984,900 7.219%
Suzano Papel e Celulose SA 180,000 1,956,600 7.116%
BLFT 0 09/07/17 269 1,774,945 6.456%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil