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  • 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

2.77 BRL 0.01 0.35%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)

Year To Date: +3.20% 3-Month: +4.71% 3-Year: +7.10% 52-Week Range: 2.53 - 2.78
1-Month: +0.63% 1-Year: +8.70% 5-Year: +8.36% Beta vs BZACCETP: 0.36

Mutual Fund Chart for LACANEQ

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  • LACANEQ:BZ 2.77
  • 1M
  • 1Y
Interactive LACANEQ Chart

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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 2015-04-24) 2.77
Assets (M) (on 2015-04-24) 42.43
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LACANEQ

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,678 10,969,584 23.504%
BLFT 0 03/01/20 1,425 9,315,648 19.960%
BLFT 0 03/01/18 1,301 8,505,151 18.223%
BLFT 0 09/07/17 745 4,870,427 10.435%
BLFT 0 09/01/18 415 2,713,005 5.813%
BLFT 0 09/01/20 300 1,961,166 4.202%
Randon Participacoes SA 234,400 1,118,088 2.396%
Grendene SA 68,600 1,049,580 2.249%
Duratex SA 125,520 1,007,926 2.160%
AES Tiete SA 64,000 982,400 2.105%

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

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