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

Lagunita FIA Exclusivo

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PRORELU:BZ

3.04 BRL 0.02 0.54%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Lagunita FIA Exclusivo (PRORELU)

Year To Date: -1.44% 3-Month: +1.27% 3-Year: +18.78% 52-Week Range: 2.42 - 3.22
1-Month: +6.82% 1-Year: +25.90% 5-Year: +26.66% Beta vs IBOV: 0.36

Mutual Fund Chart for PRORELU

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  • PRORELU:BZ 3.04
  • 1M
  • 1Y
Interactive PRORELU Chart

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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 2015-03-25) 3.04
Assets (M) (on 2015-03-25) 27.18
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: 02/28/2015
Name Position Value % of Total
BOVESPA INDEX FUT Apr15 180 9,567,000 37.767%
BRF SA 118,200 7,615,626 30.063%
Embraer SA 110,000 2,739,000 10.812%
WEG SA 82,000 2,517,400 9.938%
Kepler Weber SA 77,000 2,398,550 9.468%
Suzano Papel e Celulose SA 186,000 2,243,160 8.855%
Minerva SA/Brazil 220,000 1,977,800 7.808%
BLFT 0 09/07/17 269 1,789,542 7.064%
BLFT 0 03/01/21 263 1,749,627 6.907%
Valid Solucoes e Servicos de S 40,000 1,659,200 6.550%

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

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