• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Legan FIC FIA Racional

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BRACION:BZ

0.98 BRL 0.01 0.53%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Legan FIC FIA Racional (BRACION)

Year To Date: -6.48% 3-Month: -13.56% 3-Year: -1.18% 52-Week Range: 0.95 - 1.18
1-Month: -5.73% 1-Year: -4.62% 5-Year: -2.19% Beta vs IBOV: 0.74

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  • BRACION:BZ 0.98
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Fund Profile & Information for BRACION

Legan FIC FIA Racional is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.

Inception Date: 12-07-2007 Telephone: 55-11-3056-1660
Managers: -
Web Site: -

Fundamentals for BRACION

NAV (on 2014-12-16) 0.98
Assets (M) (on 2014-12-16) 3.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRACION

No dividends reported

Fees & Expenses for BRACION

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRACION

Filing Date: 11/30/2014
Name Position Value % of Total
Brasil Plural FIC FIA 1,134,588 1,653,215 40.024%
Canepa I FIC FIA 1,151,879 1,288,754 31.201%
Oceana Valor FIA 553,594 1,120,224 27.121%
BLFT 0 03/07/17 10 64,754 1.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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