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Lacan Valor FIA

LACANVL:BZ
1.39
BRL
0.00
0.19%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.41
1 Yr Return
29.69%
YTD Return
11.10%
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Previous Close
1.39
52Wk Range
1.05 - 1.41
1 Yr Return
30.65%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/24/2017)
1.388272
Total Assets (m BRL) (on 03/23/2017)
3.874
Inception Date
08/31/2010
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
3.95%

Top Fund Holdings

Name Position Value % of Fund
38.30 k 362.70 k 12.25
57.77 k 205.08 k 6.92
24.00 199.71 k 6.74
6.80 k 194.62 k 6.57
5.90 k 182.96 k 6.18
10.30 k 171.08 k 5.78
150.00 161.27 k 5.44
9.50 k 159.51 k 5.39
10.60 k 153.17 k 5.17
3.20 k 143.20 k 4.83
Profile
Lacan Valor FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Lacan Investimentos e Part. Ltda
Rua Oscar Freire 379, 170 Andar
Sao Paulo-SP 01426-001
Brazil
Phone
55-11-3083-1234