• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Lacan Valor FIA

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LACANVL:BZ

1.13 BRL 0.03 2.41%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Lacan Valor FIA (LACANVL)

Year To Date: -2.23% 3-Month: -5.52% 3-Year: +5.93% 52-Week Range: 1.03 - 1.25
1-Month: +1.88% 1-Year: -3.76% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for LACANVL

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  • LACANVL:BZ 1.13
  • 1M
  • 1Y
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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 2014-11-25) 1.13
Assets (M) (on 2014-11-25) 3.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 3,000.00

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: 07/31/2014
Name Position Value % of Total
Randon Participacoes SA 79,700 496,531 9.180%
AES Tiete SA 29,300 458,838 8.483%
Vale SA 13,100 426,405 7.883%
BLFT 0 03/01/20 67 418,835 7.743%
Grendene SA 26,300 348,475 6.443%
Duratex SA 36,950 309,272 5.718%
Banco Bradesco SA 7,770 268,920 4.972%
Itau Unibanco Holding SA 8,070 268,085 4.956%
Porto Seguro SA 8,400 261,492 4.834%
Cyrela Brazil Realty SA Empree 20,100 252,657 4.671%

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

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