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Lacan Florestal FIC FI Multimercado Longo Prazo

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FLRSTL:BZ
99.05
BRL
0.01
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
91.36 - 99.52
1 Yr Return
6.62%
YTD Return
8.11%
Previous Close
99.06
52Wk Range
91.36 - 99.52
1 Yr Return
6.62%
YTD Return
8.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
99.05336
Total Assets (m BRL) (on 07/29/2015)
8.555
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 963.00 8.43 m 98.52
Bnpp Master Di FI Ref 945.00 132.09 k 1.54
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