• 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

2.63 BRL 0.02 0.71%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)

Year To Date: +3.70% 3-Month: +3.65% 3-Year: +8.21% 52-Week Range: 2.46 - 2.65
1-Month: +3.56% 1-Year: +4.10% 5-Year: +8.00% Beta vs BZACCETP: 0.08

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  • LACANEQ:BZ 2.63
  • 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 2014-09-26) 2.63
Assets (M) (on 2014-09-26) 46.35
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,024 15,084,351 25.694%
BLFT 0 03/01/18 1,694 10,408,437 17.729%
BLFT 0 03/01/19 1,553 9,544,056 16.257%
BLFT 0 03/01/20 585 3,595,900 6.125%
Randon Participacoes SA 312,000 2,028,000 3.454%
Grendene SA 128,700 1,813,383 3.089%
Cyrela Brazil Realty SA Empree 133,700 1,767,514 3.011%
AES Tiete SA 122,700 1,766,880 3.010%
Vale SA 61,800 1,755,120 2.990%
CETIP SA - Mercados Organizado 59,700 1,730,106 2.947%

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

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