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

Lacan Servicos FIA

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LCNSRV:BZ

1.27 BRL 0.02 1.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Lacan Servicos FIA (LCNSRV)

Year To Date: +13.73% 3-Month: +8.64% 3-Year: - 52-Week Range: 1.03 - 1.27
1-Month: +5.54% 1-Year: +22.18% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for LCNSRV

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  • LCNSRV:BZ 1.27
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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 2014-08-29) 1.27
Assets (M) (on 2014-08-29) 7.55
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: 04/30/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 26,600 755,706 10.849%
Banco Santander Brasil SA/Braz 50,500 752,450 10.802%
Porto Seguro SA 21,500 698,750 10.031%
Randon Participacoes SA 83,125 598,500 8.592%
BM&FBovespa SA 52,300 596,220 8.559%
Bematech SA 51,600 430,344 6.178%
Bradespar SA 21,500 414,950 5.957%
Arteris SA 21,200 390,504 5.606%
Sul America SA 23,400 382,590 5.492%
Tarpon Investimentos SA 29,700 381,942 5.483%

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

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