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Lacan Equilibrio FI Multimercado

LACANEQ:BZ
3.29
BRL
0.00
0.02%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
3.03 - 3.31
1 Yr Return
7.57%
YTD Return
2.19%
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Previous Close
3.29
52Wk Range
3.03 - 3.31
1 Yr Return
7.66%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
3.287458
Total Assets (m BRL) (on 04/27/2017)
17.225
Inception Date
05/31/2005
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
2.00%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 5.46 m 32.50
377.00 3.17 m 18.88
216.00 1.82 m 10.81
1.49 k 1.62 m 9.65
166.00 1.40 m 8.31
21.50 k 578.35 k 3.44
31.80 k 480.82 k 2.86
9.80 k 449.82 k 2.68
55.70 k 440.03 k 2.62
124.86 k 430.76 k 2.56
Profile
Lacan Equilibrio FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Lacan Investimentos e Part. Ltda
Rua Oscar Freire 379, 170 Andar
Sao Paulo-SP 01426-001
Brazil
Phone
55-11-3083-1234