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

Lagunita FIA Exclusivo

+ Add to Watchlist

PRORELU:BZ

2.85 BRL 0.01 0.41%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Lagunita FIA Exclusivo (PRORELU)

Year To Date: +1.07% 3-Month: +9.00% 3-Year: +19.90% 52-Week Range: 2.41 - 2.93
1-Month: +1.95% 1-Year: +7.66% 5-Year: - Beta vs IBOV: 0.38

Mutual Fund Chart for PRORELU

No chart data available.
  • PRORELU:BZ 2.85
  • 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 2014-09-15) 2.85
Assets (M) (on 2014-09-15) 25.55
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: 08/31/2014
Name Position Value % of Total
BMF US Dollar Fut Oc 150 16,942,500,000 65,681.554%
EURO FUTURE (BMF) Oc 120 17,810,754 69.048%
BMF US Dollar Fut Se 90 10,078,200 39.070%
BRF SA 115,000 6,888,500 26.705%
ONE-DAY BANK DEP Jan17 60 4,680,584 18.145%
Kepler Weber SA 94,000 4,371,000 16.945%
Embraer SA 130,000 2,835,300 10.992%
Minerva SA/Brazil 197,000 2,626,010 10.180%
WEG SA 82,000 2,295,180 8.898%
Tupy SA 91,000 1,755,390 6.805%

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