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

LCNSRV:BZ

1.07 BRL 0.000.43%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Lacan FIA (LCNSRV)

Year To Date: -4.37% 3-Month: -6.09% 3-Year: - 52-Week Range: 1.03 - 1.28
1-Month: -4.32% 1-Year: +1.58% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for LCNSRV

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  • LCNSRV:BZ 1.07
  • 1M
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Interactive LCNSRV Chart

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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 2015-01-29) 1.07
Assets (M) (on 2015-01-29) 6.38
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: 09/30/2014
Name Position Value % of Total
Randon Participacoes SA 99,825 642,873 9.018%
Bematech SA 59,200 481,888 6.760%
AES Tiete SA 28,000 448,840 6.296%
Sul America SA 25,400 386,588 5.423%
Duratex SA 42,700 386,008 5.415%
Tarpon Investimentos SA 28,700 378,553 5.310%
BLFT 0 03/01/20 55 349,887 4.908%
Cia de Gas de Sao Paulo COMGAS 7,100 349,320 4.900%
Arteris SA 15,800 248,060 3.480%
Grendene SA 14,100 239,700 3.362%

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

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