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Lagunita FIA Exclusivo

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PRORELU:BZ
3.32
BRL
0.01
0.25%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
3.31
52Wk Range
2.64 - 3.32
1 Yr Return
25.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
3.316721
Total Assets (m BRL) (on 06/25/2015)
29.619
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 Ju 300.00 47.74 m 160.41
BOVESPA INDEX FUT Jun15 300.00 15.99 m 53.73
BRF SA 109.00 k 7.03 m 23.61
Suzano Papel e Celulose SA 348.00 k 5.80 m 19.50
Minerva SA/Brazil 288.10 k 2.94 m 9.87
WEG SA 170.00 k 2.93 m 9.83
BNTNB 6 08/15/50 1.00 k 2.74 m 9.20
BLFT 0 03/01/21 302.00 2.07 m 6.95
Valid Solucoes e Servicos de S 40.50 k 1.96 m 6.57
JBS SA 107.00 k 1.67 m 5.61
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
-