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Lanx Capital 7030 FIA

FIA7030:BZ
136.17
BRL
2.03
1.47%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
113.28 - 144.50
1 Yr Return
17.27%
YTD Return
15.79%
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Previous Close
138.19
52Wk Range
113.28 - 144.50
1 Yr Return
17.60%
YTD Return
15.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/14/2017)
136.1652
Total Assets (m BRL) (on 11/14/2017)
26.593
Inception Date
11/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO THIELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
820.00 2.65 m 9.88
42.43 k 1.78 m 6.64
440.00 1.44 m 5.37
430.00 1.39 m 5.17
39.89 k 1.38 m 5.15
420.00 1.36 m 5.07
40.83 k 1.31 m 4.88
59.09 k 1.23 m 4.60
350.00 1.10 m 4.09
56.11 k 941.03 k 3.50
Profile
Lanx Capital 7030 FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Lanx Capital Investimentos Ltda
Rua Amauri, 255 6 floor
01448-000, Sao Paulo - SP
Brazil
Phone
55-11-3035-3530