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

Lacan Valor FIA

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LACANVL:BZ

1.16 BRL 0.01 0.59%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Lacan Valor FIA (LACANVL)

Year To Date: +1.28% 3-Month: +3.02% 3-Year: +4.68% 52-Week Range: 1.03 - 1.21
1-Month: +2.59% 1-Year: +4.90% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for LACANVL

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  • LACANVL:BZ 1.16
  • 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 2014-07-28) 1.16
Assets (M) (on 2014-07-28) 5.52
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: 03/31/2014
Name Position Value % of Total
BM&FBovespa SA 54,000 607,500 11.174%
Porto Seguro SA 14,300 455,455 8.377%
Banco Bradesco SA 14,570 454,438 8.358%
Itau Unibanco Holding SA 14,410 418,283 7.693%
Vale SA 12,600 395,892 7.282%
Randon Participacoes SA 56,000 380,352 6.996%
Grendene SA 24,400 378,688 6.965%
AES Tiete SA 23,900 377,620 6.946%
CETIP SA - Mercados Organizado 11,900 327,250 6.019%
Banco Santander Brasil SA/Braz 24,400 306,708 5.641%

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

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