• 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

1.99 BRL 0.000.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Legan FIC FI Multimercado Momento (BRDSMOM)

Year To Date: +5.64% 3-Month: +2.73% 3-Year: +8.68% 52-Week Range: 1.82 - 1.99
1-Month: +0.76% 1-Year: +9.55% 5-Year: +9.14% Beta vs BZACCETP: 1.27

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  • BRDSMOM:BZ 1.99
  • 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 2014-07-18) 1.99
Assets (M) (on 2014-07-18) 29.64
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: 06/30/2014
Name Position Value % of Total
Legan Low Vol FI Multimercado 3,950,161 7,466,257 25.304%
Brasil Plural Credito Corporat 4,486,396 5,576,868 18.901%
Sul America Excellence FI Rend 86,468 3,732,218 12.649%
Brasil Plural High Yield FI Re 3,102,314 3,729,062 12.638%
Plural Capital Institucional F 1,420,183 2,257,330 7.650%
Oceana Long Short FI Multimerc 681,880 1,923,303 6.518%
Brasil Plural Macro FIC FI Mul 1,485,005 1,564,265 5.301%
BTG Pactual Yield DI FI Refere 14,744 278,223 0.943%

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

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