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Laeco Selection FIC FIA

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LCSELCT:BZ
1.42
BRL
0.01
0.36%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.44
1 Yr Return
7.29%
YTD Return
7.19%
Previous Close
1.41
52Wk Range
1.23 - 1.44
1 Yr Return
7.29%
YTD Return
7.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.41886
Total Assets (m BRL) (on 07/28/2015)
3.284
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 1.32 m 40.44
Spx Falcon FIC FIA 734.88 k 966.06 k 29.50
Nucleo Acoes FIC FIA 308.43 k 562.80 k 17.19
JGP Explorer FI em Cotas de FI 1.97 k 372.12 k 11.36
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
-