• 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

2.55 BRL 0.01 0.21%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)

Year To Date: +0.44% 3-Month: +0.60% 3-Year: +8.39% 52-Week Range: 2.46 - 2.56
1-Month: +0.26% 1-Year: +2.16% 5-Year: +7.25% Beta vs BZACCETP: -0.82

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  • LACANEQ:BZ 2.55
  • 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 2014-08-29) 2.55
Assets (M) (on 2014-08-29) 45.92
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: 04/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,024 14,880,513 23.740%
BLFT 0 03/01/18 2,223 13,542,654 21.606%
BLFT 0 03/01/19 1,553 9,463,326 15.098%
Randon Participacoes SA 312,000 2,246,400 3.584%
Vale SA 61,800 1,816,920 2.899%
Grendene SA 128,700 1,814,670 2.895%
Cyrela Brazil Realty SA Empree 133,700 1,807,624 2.884%
Porto Seguro SA 53,900 1,751,750 2.795%
CETIP SA - Mercados Organizado 59,700 1,696,077 2.706%
Tarpon Investimentos SA 116,300 1,495,618 2.386%

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

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