• 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

1.37 BRL 0.01 1.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Laeco Selection FIC FIA (LCSELCT)

Year To Date: +6.18% 3-Month: +7.81% 3-Year: - 52-Week Range: 1.17 - 1.37
1-Month: +1.78% 1-Year: +13.07% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for LCSELCT

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  • LCSELCT:BZ 1.37
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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 2014-08-27) 1.37
Assets (M) (on 2014-08-27) 9.44
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: 07/31/2014
Name Position Value % of Total
Nucleo Acoes FIC FIA 1,266,021 2,119,200 23.759%
Atmos Acoes FIC FIA 8,883 2,114,611 23.707%
Spx Falcon FIC FIA 1,450,356 1,866,044 20.921%
JGP Explorer FI em Cotas de FI 9,264 1,705,941 19.126%
BC II FIC FIA 220,229 1,176,309 13.188%

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

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