- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
Lacan Equilibrio FI Multimercado
+ Add to WatchlistLACANEQ:BZ
2.43 BRL -0.00-0.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)
| Year To Date: | +2.80% | 3-Month: | +1.32% | 3-Year: | +9.05% | 52-Week Range: | 2.22 - 2.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +9.25% | 5-Year: | +7.64% | Beta vs BZACCETP: | -0.07 |
Fund Profile & Information for LACANEQ
Lacan Equilibrio FI Multimercado is an open-end Fund incorporated in Brazil.
| Inception Date: | 05-31-2005 | Telephone: | 55-11-3083-1234 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaninvest.com.br | ||
Fundamentals for LACANEQ
| NAV | (on 2013-05-16) 2.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 69.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for LACANEQ
No dividends reported
Fees & Expenses for LACANEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LACANEQ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/01/18 | 3,508 | 19,338,714 | 28.304% |
| Porto Seguro SA | 90,000 | 2,362,500 | 3.458% |
| Tarpon Investimentos SA | 129,700 | 1,945,500 | 2.847% |
| Banco Bradesco SA | 50,160 | 1,610,592 | 2.357% |
| Itau Unibanco Holding SA | 35,300 | 1,237,971 | 1.812% |
| Suzano Papel e Celulose SA | 184,500 | 1,226,925 | 1.796% |
| BM&FBovespa SA | 32,600 | 437,166 | 0.640% |
| BLFT 0 09/07/16 | 53 | 292,039 | 0.427% |
| BNY Mellon ARX FI Referenciado | 51,996 | 86,500 | 0.127% |
| BNY Mellon ARX FI Referenciado | 51,997 | 86,500 | 0.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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