• 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

2.69 BRL 0.02 0.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)

Year To Date: +5.83% 3-Month: +3.62% 3-Year: +7.59% 52-Week Range: 2.46 - 2.74
1-Month: +1.35% 1-Year: +6.25% 5-Year: +8.24% Beta vs BZACCETP: 0.47

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  • LACANEQ:BZ 2.69
  • 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 2014-12-18) 2.69
Assets (M) (on 2014-12-18) 46.93
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,553 9,791,316 21.323%
BLFT 0 03/01/18 1,301 8,202,193 17.863%
BLFT 0 03/01/20 1,141 7,193,878 15.667%
BLFT 0 09/07/17 854 5,384,079 11.725%
BLFT 0 09/01/18 415 2,616,432 5.698%
Randon Participacoes SA 290,400 2,108,304 4.591%
Grendene SA 84,900 1,379,625 3.005%
AES Tiete SA 78,700 1,330,817 2.898%
Duratex SA 125,520 1,263,986 2.753%
Cyrela Brazil Realty SA Empree 86,100 1,221,759 2.661%

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

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