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Lagunita FIA Exclusivo

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PRORELU:BZ
4.10
BRL
0.39
10.65%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2.71 - 4.10
1 Yr Return
40.85%
YTD Return
33.14%
Previous Close
3.71
52Wk Range
2.71 - 4.10
1 Yr Return
40.85%
YTD Return
33.14%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
4.101766
Total Assets (m BRL) (on 09/01/2015)
36.243
Inception Date
12/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BMF US Dollar Fut Se 155.00 26.80 m 81.04
BOVESPA INDEX FUT Aug15 400.00 20.25 m 61.23
BRF SA 128.50 k 9.24 m 27.92
Suzano Papel e Celulose SA 375.60 k 6.31 m 19.07
Minerva SA/Brazil 325.40 k 3.68 m 11.12
WEG SA 170.00 k 3.20 m 9.66
BNTNB 6 08/15/50 1.00 k 2.59 m 7.83
JBS SA 156.00 k 2.40 m 7.27
Valid Solucoes e Servicos de S 40.50 k 2.01 m 6.09
BLFT 0 09/01/18 285.00 2.00 m 6.04
Profile
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.
ADDRESS
Planner Corretora de Valores SA/Braz
Av. Paulista, 2439 - 11 Andar
Cequeira Cesar
01311-300 - Sao Paulo, SP
Brazil
PHONE
55-11-2172-2600/2172-2500
WEBSITE
-