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Laeco Selection FIC FIA

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LCSELCT:BZ
1.41
BRL
0.00
0.05%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.45
1 Yr Return
8.28%
YTD Return
0.45%
Previous Close
1.41
52Wk Range
1.31 - 1.45
1 Yr Return
9.26%
YTD Return
0.45%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.413522
Total Assets (m BRL) (on 02/05/2016)
3.134
Inception Date
05/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes FIC FIA 4.55 k 1.34 m 42.87
Spx Falcon FIC FIA 662.43 k 937.65 k 29.91
Nucleo Acoes FIC FIA 308.43 k 506.40 k 16.15
JGP Explorer FI em Cotas de FI 1.97 k 359.39 k 11.46
Profile
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.
ADDRESS
Laeco Asset Management
Rua Jeronimo da Veiga, 45 Cj. 123
Itaim Bibi
Sao Paulo-SP 04536-010
Brazil
PHONE
-
WEBSITE
-