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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

3.26 BRL 0.000.13%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Lagunita FIA Exclusivo (PRORELU)

Year To Date: +5.82% 3-Month: +15.22% 3-Year: +22.66% 52-Week Range: 2.55 - 3.26
1-Month: +16.56% 1-Year: +27.74% 5-Year: +27.50% Beta vs IBOV: 0.32

Mutual Fund Chart for PRORELU

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  • PRORELU:BZ 3.28
  • 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 2015-05-27) 3.26
Assets (M) (on 2015-05-28) 29.32
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: 04/30/2015
Name Position Value % of Total
BMF US Dollar Fut Ju 90 13,664,214 51.105%
BRF SA 109,000 7,019,600 26.254%
Suzano Papel e Celulose SA 311,000 4,696,100 17.564%
BOVESPA INDEX FUT Jun15 60 3,408,000 12.746%
WEG SA 170,000 2,728,500 10.205%
BNTNB 6 08/15/50 1,000 2,620,188 9.800%
BLFT 0 03/01/21 384 2,605,631 9.745%
Valid Solucoes e Servicos de S 40,000 1,874,000 7.009%
JBS SA 107,000 1,662,780 6.219%
Minerva SA/Brazil 180,000 1,578,600 5.904%

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

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