- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for Lacan Valor FIA (LACANVL)
| Year To Date: | +1.63% | 3-Month: | +3.58% | 3-Year: | - | 52-Week Range: | 0.97 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.77% | 1-Year: | +22.24% | 5-Year: | - | Beta vs IBOV: | 0.78 |
Fund Profile & Information for LACANVL
Lacan Valor FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 08-31-2010 | Telephone: | 55-11-3083-1234 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaninvest.com.br | ||
Fundamentals for LACANVL
| NAV | (on 2013-05-20) 1.20 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LACANVL
No dividends reported
Fees & Expenses for LACANVL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LACANVL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Porto Seguro SA | 35,000 | 918,750 | 17.165% |
| Banco Bradesco SA | 21,670 | 695,804 | 13.000% |
| iShares Ibovespa | 12,330 | 692,206 | 12.933% |
| BLFT 0 09/07/15 | 102 | 561,929 | 10.499% |
| Itau Unibanco Holding SA | 16,280 | 519,036 | 9.697% |
| CCR SA | 13,700 | 271,945 | 5.081% |
| BM&FBovespa SA | 18,700 | 250,767 | 4.685% |
| Suzano Papel e Celulose SA | 36,200 | 240,730 | 4.498% |
| BLFT 0 03/01/18 | 42 | 231,535 | 4.326% |
| Tarpon Investimentos SA | 13,300 | 199,500 | 3.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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