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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Laeco Selection FIC FIA

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LCSELCT:BZ

1.42 BRL -0.00-0.21%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Laeco Selection FIC FIA (LCSELCT)

Year To Date: +7.57% 3-Month: +7.25% 3-Year: +12.75% 52-Week Range: 1.23 - 1.44
1-Month: +0.65% 1-Year: +12.84% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for LCSELCT

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  • LCSELCT:BZ 1.42
  • 1M
  • 1Y
Interactive LCSELCT Chart

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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 2015-05-20) 1.42
Assets (M) (on 2015-05-19) 3.30
Fund Leveraged Y
Fund Leverage Percent Y
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCSELCT

Filing Date: 04/30/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 5,524 1,587,735 34.236%
Spx Falcon FIC FIA 944,309 1,266,284 27.305%
JGP Explorer FI em Cotas de FI 4,120 785,907 16.946%
Nucleo Acoes FIC FIA 417,188 764,209 16.479%
BC II FIC FIA 38,949 207,458 4.473%

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

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