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Lacan Equilibrio Institucional FIM

LACANEQ:BZ
3.51
BRL
0.00
0.12%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
3.24 - 3.51
1 Yr Return
7.79%
YTD Return
1.17%
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Previous Close
3.50
52Wk Range
3.24 - 3.51
1 Yr Return
7.45%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
3.506945
Total Assets (m BRL) (on 01/18/2018)
8.836
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
-

Top Fund Holdings

Name Position Value % of Fund
900.00 2.96 m 20.53
273.00 2.49 m 17.25
227.00 2.07 m 14.34
194.00 1.77 m 12.26
1.18 k 1.40 m 9.70
90.00 820.70 k 5.69
13.90 k 523.61 k 3.63
11.40 k 466.83 k 3.24
8.28 k 456.78 k 3.17
9.30 k 403.16 k 2.79
Profile
Lacan Equilibrio Institucional FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Lacan Investimentos e Part. Ltda
Rua Oscar Freire 379, 170 Andar
Sao Paulo-SP 01426-001
Brazil
Phone
55-11-3083-1234