• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Lacan Servicos FIA

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LCNSRV:BZ

1.15 BRL 0.02 1.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Lacan Servicos FIA (LCNSRV)

Year To Date: +3.59% 3-Month: +5.01% 3-Year: - 52-Week Range: 0.98 - 1.15
1-Month: +10.83% 1-Year: - 5-Year: - Beta vs IBX: -

Mutual Fund Chart for LCNSRV

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  • LCNSRV:BZ 1.15
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Fund Profile & Information for LCNSRV

Lacan Servicos FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. 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: 06-20-2013 Telephone: 55-11-3083-1234
Managers: -
Web Site: www.lacaninvest.com.br

Fundamentals for LCNSRV

NAV (on 2014-04-16) 1.15
Assets (M) (on 2014-04-16) 6.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCNSRV

No dividends reported

Fees & Expenses for LCNSRV

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCNSRV

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Santander Brasil SA/Braz 57,300 801,054 12.063%
Porto Seguro SA 22,500 669,375 10.080%
CETIP SA - Mercados Organizado 26,600 643,720 9.694%
Tarpon Investimentos SA 39,000 581,100 8.751%
Bematech SA 62,600 576,546 8.682%
BB Seguridade Participacoes SA 14,000 343,000 5.165%
Randon Participacoes SA 36,750 337,806 5.087%
Arteris SA 17,500 333,375 5.020%
CCR SA 18,100 321,637 4.843%
Sul America SA 13,300 196,707 2.962%

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

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