• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lacan Florestal FIC FI Multimercado Longo Prazo

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91.54 BRL -0.00-0.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Lacan Florestal FIC FI Multimercado Longo Prazo (FLRSTL)

Year To Date: -0.08% 3-Month: -0.56% 3-Year: - 52-Week Range: 91.55 - 97.20
1-Month: -0.11% 1-Year: -5.83% 5-Year: - Beta vs BZACCETP: -

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  • FLRSTL:BZ 91.54
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Fund Profile & Information for FLRSTL

Lacan Florestal FIC FI Multimercado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.

Inception Date: 05-21-2013 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for FLRSTL

NAV (on 2015-01-23) 91.54
Assets (M) (on 2015-01-23) 6.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLRSTL

No dividends reported

Fees & Expenses for FLRSTL

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLRSTL

Filing Date: 12/31/2014
Name Position Value % of Total
FIP Lacan Florestal 658 6,343,231 97.747%
Bnpp Master Di FI Ref 1,137 149,685 2.307%

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

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