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

LCNSRV:BZ

1.18 BRL 0.01 1.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Lacan FIA (LCNSRV)

Year To Date: +5.95% 3-Month: -2.61% 3-Year: - 52-Week Range: 1.03 - 1.28
1-Month: -4.55% 1-Year: +5.69% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for LCNSRV

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  • LCNSRV:BZ 1.18
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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 2014-10-20) 1.18
Assets (M) (on 2014-10-20) 7.04
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: 06/30/2014
Name Position Value % of Total
AES Tiete SA 44,000 715,440 10.038%
Randon Participacoes SA 114,725 706,706 9.916%
CETIP SA - Mercados Organizado 18,319 576,133 8.084%
Bematech SA 59,200 529,840 7.434%
Bradespar SA 25,000 506,250 7.103%
BLFT 0 03/01/20 79 489,311 6.866%
Porto Seguro SA 15,100 481,086 6.750%
Sul America SA 25,400 397,510 5.578%
Arteris SA 21,200 390,080 5.473%
Tarpon Investimentos SA 28,700 364,490 5.114%

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

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