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Lacan Valor FIA

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LACANVL:BZ
0.84
BRL
0.02
2.94%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.75 - 1.13
1 Yr Return
-17.98%
YTD Return
-4.23%
Previous Close
0.81
52Wk Range
0.75 - 1.13
1 Yr Return
-18.65%
YTD Return
-4.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.836393
Total Assets (m BRL) (on 02/04/2016)
1.886
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.11%
Top Fund Holdings
Name Position Value % of Fund
Randon SA Implementos e Partic 93.50 k 264.61 k 11.48
Gerdau SA 60.60 k 248.46 k 10.78
BLFT 0 09/07/16 25.00 181.07 k 7.86
Natura Cosmeticos SA 7.20 k 164.88 k 7.15
BM&FBovespa SA - Bolsa de Valo 13.90 k 158.46 k 6.88
Grendene SA 8.70 k 157.04 k 6.81
Porto Seguro SA 4.70 k 151.95 k 6.59
Cia Hering 9.50 k 143.93 k 6.24
Duratex SA 21.45 k 137.28 k 5.96
Itau Unibanco Holding SA 5.25 k 130.13 k 5.65
Profile
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.
ADDRESS
Lacan Investimentos e Part. Ltda
Rua Oscar Freire 379, 170 Andar
Sao Paulo-SP 01426-001
Brazil
PHONE
55-11-3083-1234