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Lagoinha FI Multimercado

LAGOINH:BZ
2.10
BRL
0.00
0.05%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.11
1 Yr Return
13.06%
YTD Return
5.07%
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Previous Close
2.10
52Wk Range
1.85 - 2.11
1 Yr Return
13.38%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
2.103963
Total Assets (m BRL) (on 04/27/2017)
49.820
Inception Date
05/04/2010
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
158.46 k 4.95 m 9.86
1.20 k 4.06 m 8.08
880.00 2.68 m 5.33
817.00 2.54 m 5.05
798.00 2.51 m 4.99
740.00 2.51 m 4.99
650.00 2.02 m 4.03
550.00 1.70 m 3.38
490.00 1.63 m 3.25
531.00 1.61 m 3.21
Profile
Lagoinha FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities related to domestic interest rates and/ or price indexes. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940