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

Laeco Selection FIC FIA

+ Add to Watchlist

LCSELCT:BZ

1.30 BRL -0.00-0.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Laeco Selection FIC FIA (LCSELCT)

Year To Date: +1.57% 3-Month: -3.32% 3-Year: - 52-Week Range: 1.17 - 1.39
1-Month: -1.67% 1-Year: +3.09% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for LCSELCT

No chart data available.
  • LCSELCT:BZ 1.30
  • 1M
  • 1Y
Interactive LCSELCT 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 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 2014-12-18) 1.30
Assets (M) (on 2014-12-18) 4.62
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LCSELCT

Filing Date: 11/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 5,524 1,389,441 28.802%
Spx Falcon FIC FIA 944,309 1,259,565 26.110%
JGP Explorer FI em Cotas de FI 5,185 954,038 19.777%
Nucleo Acoes FIC FIA 531,210 945,893 19.608%
BC II FIC FIA 38,949 218,820 4.536%

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