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

LCNSRV:BZ

1.09 BRL -0.00-0.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Lacan FIA (LCNSRV)

Year To Date: -2.48% 3-Month: -12.57% 3-Year: - 52-Week Range: 1.03 - 1.28
1-Month: -4.03% 1-Year: -0.75% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for LCNSRV

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  • LCNSRV:BZ 1.09
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Fund Profile & Information for LCNSRV

Lacan 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 2014-12-18) 1.09
Assets (M) (on 2014-12-18) 6.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCNSRV

No dividends reported

Fees & Expenses for LCNSRV

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCNSRV

Filing Date: 08/31/2014
Name Position Value % of Total
Randon Participacoes SA 116,025 842,342 11.153%
AES Tiete SA 35,300 596,923 7.904%
Bematech SA 59,200 512,080 6.780%
Bradespar SA 25,000 511,250 6.769%
Duratex SA 42,700 429,989 5.693%
Sul America SA 25,400 392,938 5.203%
Tarpon Investimentos SA 28,700 390,320 5.168%
CETIP SA - Mercados Organizado 11,625 379,556 5.026%
Cia de Gas de Sao Paulo COMGAS 7,100 370,336 4.904%
BLFT 0 03/01/20 55 346,769 4.591%

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

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