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Laeco Selection FIC FIA

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LCSELCT:BZ
1.37
BRL
0.01
1.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.44
1 Yr Return
-0.81%
YTD Return
3.80%
Previous Close
1.39
52Wk Range
1.23 - 1.44
1 Yr Return
-0.81%
YTD Return
3.80%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.374023
Total Assets (m BRL) (on 09/01/2015)
3.180
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 1.36 m 41.00
Spx Falcon FIC FIA 734.88 k 976.91 k 29.39
Nucleo Acoes FIC FIA 308.43 k 563.55 k 16.96
JGP Explorer FI em Cotas de FI 1.97 k 374.54 k 11.27
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
-