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

Lacan Valor FIA

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LACANVL:BZ

1.20 BRL 0.01 0.53%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Lacan Valor FIA (LACANVL)

Year To Date: +3.48% 3-Month: +4.56% 3-Year: +9.54% 52-Week Range: 1.03 - 1.21
1-Month: +2.18% 1-Year: +6.84% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for LACANVL

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  • LACANVL:BZ 1.20
  • 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 2014-08-25) 1.20
Assets (M) (on 2014-08-25) 5.66
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: 04/30/2014
Name Position Value % of Total
Randon Participacoes SA 66,300 477,360 8.708%
Itau Unibanco Holding SA 13,310 415,635 7.582%
Porto Seguro SA 12,500 406,250 7.411%
BM&FBovespa SA 33,900 386,460 7.050%
Vale SA 12,600 370,440 6.758%
Banco Bradesco SA 11,070 367,413 6.702%
AES Tiete SA 23,900 348,940 6.365%
Grendene SA 24,400 344,040 6.276%
CETIP SA - Mercados Organizado 11,900 338,079 6.167%
Duratex SA 33,650 324,723 5.924%

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

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