- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Laeco Selection FIC FIA
+ Add to WatchlistLCSELCT:BZ
1.27 BRL 0.01 0.68%As of 00:59:30 ET on 05/21/2013.
Snapshot for Laeco Selection FIC FIA (LCSELCT)
| Year To Date: | +5.50% | 3-Month: | +4.33% | 3-Year: | - | 52-Week Range: | 0.99 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +26.28% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for LCSELCT
Laeco Selection FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 05-14-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for LCSELCT
| NAV | (on 2013-05-21) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for LCSELCT
No dividends reported
Fees & Expenses for LCSELCT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LCSELCT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BC II FIC FIA | 553,569 | 3,263,616 | 28.163% |
| Atmos Acoes FIC FIA | 13,945 | 2,831,592 | 24.435% |
| Nucleo Acoes FIC FIA | 1,439,605 | 2,155,528 | 18.601% |
| JGP Explorer FI em Cotas de FI | 12,496 | 1,990,857 | 17.180% |
| Spx Falcon FIC FIA | 1,055,097 | 1,196,655 | 10.326% |
| COX Fundo de Investimento de A | 42,758 | 138,205 | 1.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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