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

Legan FIC FI Multimercado Momento

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BRDSMOM:BZ

2.08 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Legan FIC FI Multimercado Momento (BRDSMOM)

Year To Date: +10.29% 3-Month: +2.69% 3-Year: +8.37% 52-Week Range: 1.88 - 2.08
1-Month: +0.85% 1-Year: +10.65% 5-Year: +9.32% Beta vs BZACCETP: 1.39

Mutual Fund Chart for BRDSMOM

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  • BRDSMOM:BZ 2.08
  • 1M
  • 1Y
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Fund Profile & Information for BRDSMOM

Legan FIC FI Multimercado Momento is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 12-20-2006 Telephone: 55-11-3056-1660
Managers: -
Web Site: -

Fundamentals for BRDSMOM

NAV (on 2014-12-17) 2.08
Assets (M) (on 2014-12-18) 30.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRDSMOM

No dividends reported

Fees & Expenses for BRDSMOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSMOM

Filing Date: 11/30/2014
Name Position Value % of Total
Legan Low Vol FI Multimercado 3,950,161 7,801,825 25.520%
Brasil Plural Credito Corporat 4,486,396 5,862,994 19.178%
Sul America Excellence FI Rend 102,363 4,624,511 15.127%
Brasil Plural High Yield FI Re 2,674,227 3,364,886 11.006%
Bozano Top Credito Privado Ren 229 1,625,283 5.316%
Oceana Long Short FI Multimerc 545,083 1,601,284 5.238%
Saga Snake FI Multimercado 1,093,768 1,560,577 5.105%
Plural Capital Institucional F 926,256 1,548,327 5.065%
Brasil Plural Credito Corporat 1,348,060 1,535,000 5.021%
BNY Mellon Safra Absoluto 30 F 3,749 925,212 3.026%

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

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