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Lagunita FIA Exclusivo

PRORELU:BZ
2.19
BRL
0.06
2.80%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
2.19 - 4.68
1 Yr Return
-34.23%
YTD Return
-38.35%
Previous Close
2.25
52Wk Range
2.19 - 4.68
1 Yr Return
-34.12%
YTD Return
-38.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
2.185055
Total Assets (m BRL) (on 06/28/2016)
18.153
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
389.80 k 7.29 m 24.74
304.40 k 4.05 m 13.75
270.00 k 3.33 m 11.32
384.00 2.84 m 9.66
46.20 k 2.56 m 8.69
170.00 k 2.54 m 8.63
258.00 1.91 m 6.49
38.00 k 1.30 m 4.42
1.50 k 1.27 m 4.33
162.00 1.20 m 4.07
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
-