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Lcm FIC FIA

EOSVLR:BZ
1.46
BRL
0.01
0.85%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
1.08 - 1.51
1 Yr Return
34.13%
YTD Return
1.73%
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Previous Close
1.45
52Wk Range
1.08 - 1.51
1 Yr Return
35.20%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/15/2018)
1.457872
Total Assets (m BRL) (on 01/15/2018)
10.125
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO BOSELLI / GABRIEL MARZOTTO
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.61 m 9.99 m 98.09
Profile
Lcm FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
EOS Investimentos Ltda
Rua Mateus Grou, n 154
05415-040, Sao Paulo - SP
Brazil
Phone
55-11-3081-6201