• 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

2.67 BRL 0.02 0.72%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Lacan Equilibrio FI Multimercado (LACANEQ)

Year To Date: +5.08% 3-Month: +5.48% 3-Year: +7.52% 52-Week Range: 2.46 - 2.73
1-Month: +1.33% 1-Year: +4.78% 5-Year: +7.90% Beta vs BZACCETP: 0.70

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  • LACANEQ:BZ 2.67
  • 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 2014-10-28) 2.67
Assets (M) (on 2014-10-28) 46.73
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: 06/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,024 15,288,907 27.982%
BLFT 0 03/01/19 1,553 9,618,254 17.604%
BLFT 0 03/01/18 1,188 7,357,097 13.465%
BLFT 0 03/01/20 585 3,623,378 6.632%
Randon Participacoes SA 312,000 1,921,920 3.518%
Grendene SA 119,800 1,654,438 3.028%
AES Tiete SA 101,700 1,653,642 3.027%
Cyrela Brazil Realty SA Empree 99,500 1,375,090 2.517%
Duratex SA 143,220 1,291,844 2.364%
Tarpon Investimentos SA 90,900 1,154,430 2.113%

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

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