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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

2.75 BRL 0.01 0.24%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)

Year To Date: +2.95% 3-Month: +3.13% 3-Year: +7.12% 52-Week Range: 2.53 - 2.81
1-Month: -0.78% 1-Year: +8.21% 5-Year: +7.97% Beta vs BZACCETP: 0.10

Mutual Fund Chart for LACANEQ

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  • LACANEQ:BZ 2.75
  • 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 2015-05-28) 2.75
Assets (M) (on 2015-05-28) 35.80
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 1,678 11,071,962 23.897%
BLFT 0 03/01/18 1,301 8,584,399 18.528%
BLFT 0 03/01/20 1,244 8,208,296 17.716%
BLFT 0 09/07/17 745 4,915,740 10.610%
BLFT 0 09/01/18 415 2,738,298 5.910%
BLFT 0 09/01/20 300 1,979,493 4.272%
Grendene SA 68,600 955,598 2.062%
Randon Participacoes SA 234,400 937,600 2.024%
Duratex SA 125,520 932,614 2.013%
Cyrela Brazil Realty SA Empree 86,100 930,741 2.009%

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

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