• 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

2.54 BRL 0.01 0.26%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)

Year To Date: -0.12% 3-Month: -0.04% 3-Year: +7.29% 52-Week Range: 2.46 - 2.56
1-Month: -0.45% 1-Year: +2.46% 5-Year: +7.98% Beta vs BZACCETP: -1.09

Mutual Fund Chart for LACANEQ

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  • LACANEQ:BZ 2.54
  • 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 2014-07-23) 2.54
Assets (M) (on 2014-07-22) 47.76
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: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,024 14,662,679 23.490%
BLFT 0 03/01/18 2,223 13,432,648 21.520%
BLFT 0 03/01/19 1,136 6,866,034 11.000%
BM&FBovespa SA 245,700 2,764,125 4.428%
Porto Seguro SA 69,100 2,200,835 3.526%
Randon Participacoes SA 312,000 2,119,104 3.395%
Grendene SA 128,700 1,997,424 3.200%
Vale SA 61,800 1,941,756 3.111%
Banco Bradesco SA 60,060 1,873,271 3.001%
Tarpon Investimentos SA 142,800 1,870,680 2.997%

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

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