• 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

1.33 BRL 0.01 0.86%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Laeco Selection FIC FIA (LCSELCT)

Year To Date: +4.18% 3-Month: -0.45% 3-Year: - 52-Week Range: 1.17 - 1.39
1-Month: +3.35% 1-Year: +5.08% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for LCSELCT

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  • LCSELCT:BZ 1.33
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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 2014-11-19) 1.33
Assets (M) (on 2014-11-19) 4.74
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: 10/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 5,524 1,325,229 27.826%
Spx Falcon FIC FIA 944,309 1,231,793 25.864%
Nucleo Acoes FIC FIA 590,467 989,534 20.777%
JGP Explorer FI em Cotas de FI 5,185 939,147 19.719%
BC II FIC FIA 38,949 214,168 4.497%

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

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