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Legan FIC FIA Racional

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BRACION:BZ
1.039800
BRL
0.009408
0.90%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.962532 - 1.183485
1 Yr Return
-12.14%
YTD Return
1.34%
Previous Close
1.049208
52Wk Range
0.962532 - 1.183485
1 Yr Return
-12.14%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.0398
Total Assets (m BRL) (on 08/31/2015)
2.449
Inception Date
12/07/2007
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural FIC FIA 805.01 k 1.26 m 36.92
Oceana Valor FIC FIA 491.30 k 942.58 k 27.69
Prumo Acoes FIA 6.07 k 739.44 k 21.72
Canepa I FIC FIA 329.79 k 375.49 k 11.03
BLFT 0 03/07/17 10.00 70.07 k 2.06
Profile
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.
ADDRESS
AZ Legan Administracao de Recursos
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo, SP
Brazil
PHONE
55-11-3056-1660