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Lacan Valor FIA

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LACANVL:BZ
0.97
BRL
0.00
0.48%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.25
1 Yr Return
-15.26%
YTD Return
-10.20%
Previous Close
0.97
52Wk Range
0.95 - 1.25
1 Yr Return
-15.26%
YTD Return
-10.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.969079
Total Assets (m BRL) (on 07/30/2015)
2.461
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
-
Top Fund Holdings
Name Position Value % of Fund
Randon Participacoes SA 93.50 k 374.00 k 11.36
BLFT 0 03/01/18 45.00 305.35 k 9.28
BM&FBovespa SA - Bolsa de Valo 17.70 k 219.66 k 6.67
Grendene SA 12.20 k 219.60 k 6.67
Gerdau SA 22.20 k 173.16 k 5.26
Cia Hering 9.50 k 166.35 k 5.05
Porto Seguro SA 4.40 k 165.84 k 5.04
Itau Unibanco Holding SA 5.25 k 165.47 k 5.03
Cia de Gas de Sao Paulo - COMG 2.90 k 152.16 k 4.62
Duratex SA 16.35 k 138.81 k 4.22
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