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

Lacan Servicos FIA

+ Add to Watchlist

LCNSRV:BZ

1.24 BRL 0.01 0.89%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Lacan Servicos FIA (LCNSRV)

Year To Date: +11.29% 3-Month: +6.99% 3-Year: - 52-Week Range: 1.02 - 1.24
1-Month: +3.44% 1-Year: +20.49% 5-Year: - Beta vs IBX: -

Mutual Fund Chart for LCNSRV

No chart data available.
  • LCNSRV:BZ 1.24
  • 1M
  • 1Y
Interactive LCNSRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 1.24
Assets (M) (on 2014-07-24) 7.39
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: 03/31/2014
Name Position Value % of Total
Banco Santander Brasil SA/Braz 72,500 911,325 13.604%
CETIP SA - Mercados Organizado 26,600 731,500 10.920%
Porto Seguro SA 21,800 694,330 10.365%
BM&FBovespa SA 52,300 588,375 8.783%
Randon Participacoes SA 67,625 459,309 6.856%
Bematech SA 51,600 430,860 6.432%
Tarpon Investimentos SA 29,700 389,070 5.808%
Sul America SA 23,400 354,510 5.292%
Arteris SA 17,500 318,850 4.760%
CCR SA 18,100 315,302 4.707%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil