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Lacan Florestal FIC FI Multimercado Longo Prazo

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FLRSTL:BZ
117.31
BRL
0.01
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
91.36 - 117.35
1 Yr Return
28.32%
YTD Return
0.18%
Previous Close
117.32
52Wk Range
91.36 - 117.35
1 Yr Return
28.28%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
117.312
Total Assets (m BRL) (on 02/10/2016)
12.461
Inception Date
05/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIP Lacan Florestal 1.20 k 12.36 m 99.16
Bnpp Master Di FI Ref 705.00 106.60 k 0.86
Profile
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.
ADDRESS
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
PHONE
55-11-3049-2840