• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Lacan Equilibrio FI Multimercado

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LACANEQ:BZ

2.64 BRL 0.01 0.45%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)

Year To Date: +3.93% 3-Month: +3.80% 3-Year: +7.91% 52-Week Range: 2.46 - 2.73
1-Month: -2.56% 1-Year: +3.82% 5-Year: +8.46% Beta vs BZACCETP: 0.08

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  • LACANEQ:BZ 2.64
  • 1M
  • 1Y
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Fund Profile & Information for LACANEQ

Lacan Equilibrio FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 05-31-2005 Telephone: 55-11-3083-1234
Managers: -
Web Site: www.lacaninvest.com.br

Fundamentals for LACANEQ

NAV (on 2014-11-26) 2.64
Assets (M) (on 2014-11-26) 46.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 3,000.00

Dividends for LACANEQ

No dividends reported

Fees & Expenses for LACANEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LACANEQ

Filing Date: 07/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,553 9,708,040 20.330%
BLFT 0 03/01/18 1,301 8,132,294 17.031%
BLFT 0 09/07/17 1,154 7,213,433 15.106%
BLFT 0 03/01/20 1,141 7,132,700 14.937%
BLFT 0 09/01/18 415 2,594,182 5.433%
Randon Participacoes SA 312,000 1,943,760 4.071%
AES Tiete SA 97,600 1,528,416 3.201%
Grendene SA 109,800 1,454,850 3.047%
Cyrela Brazil Realty SA Empree 99,500 1,250,715 2.619%
Tarpon Investimentos SA 88,900 1,199,261 2.511%

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

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