• 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

1.12 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Legan FIC FIA Racional (BRACION)

Year To Date: +6.91% 3-Month: +8.06% 3-Year: +1.15% 52-Week Range: 0.95 - 1.13
1-Month: +2.86% 1-Year: +8.44% 5-Year: +5.70% Beta vs IBOV: 0.68

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  • BRACION:BZ 1.12
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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 2014-07-28) 1.12
Assets (M) (on 2014-07-28) 4.41
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: 06/30/2014
Name Position Value % of Total
Brasil Plural FIC FIA 957,732 1,316,454 30.720%
Set Star FIA 1,117 1,111,220 25.931%
Oceana Valor FIA 553,594 1,074,380 25.071%
DLM Vanguard FIC FIA 722,754 699,624 16.326%
BLFT 0 03/07/17 13 80,500 1.879%

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

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