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

Lacan Valor FIA

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LACANVL:BZ

1.06 BRL 0.000.01%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Lacan Valor FIA (LACANVL)

Year To Date: -2.08% 3-Month: -1.85% 3-Year: -1.44% 52-Week Range: 1.00 - 1.25
1-Month: +0.52% 1-Year: -2.84% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for LACANVL

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  • LACANVL:BZ 1.06
  • 1M
  • 1Y
Interactive LACANVL Chart

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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 2015-03-25) 1.06
Assets (M) (on 2015-03-25) 3.17
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LACANVL

Filing Date: 11/30/2014
Name Position Value % of Total
Randon Participacoes SA 60,400 347,300 8.872%
AES Tiete SA 16,900 270,400 6.907%
Grendene SA 15,200 262,200 6.698%
Duratex SA 28,950 242,891 6.205%
Porto Seguro SA 7,000 217,770 5.563%
Cia de Gas de Sao Paulo COMGAS 4,000 200,000 5.109%
BM&FBovespa SA - Bolsa de Valo 18,900 199,206 5.089%
Cyrela Brazil Realty SA Empree 15,800 196,710 5.025%
Gerdau SA 19,500 177,450 4.533%
CETIP SA - Mercados Organizado 5,110 169,550 4.331%

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

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