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  • 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

2.17 BRL 0.000.15%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Legan FIC FI Multimercado Momento (BRDSMOM)

Year To Date: +3.96% 3-Month: +3.16% 3-Year: +8.55% 52-Week Range: 1.95 - 2.17
1-Month: +1.00% 1-Year: +11.49% 5-Year: +9.66% Beta vs BZACCETP: 1.70

Mutual Fund Chart for BRDSMOM

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  • BRDSMOM:BZ 2.17
  • 1M
  • 1Y
Interactive BRDSMOM Chart

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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 2015-04-29) 2.17
Assets (M) (on 2015-04-29) 31.83
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSMOM

Filing Date: 03/31/2015
Name Position Value % of Total
Legan Low Vol FI Multimercado 3,849,151 7,878,159 24.961%
Brasil Plural Credito Corporat 4,486,396 6,100,819 19.330%
Sul America Excellence FI Rend 102,363 4,806,385 15.229%
Brasil Plural High Yield FI Re 1,862,961 2,434,977 7.715%
Saga Snake FI Multimercado 1,343,441 1,988,756 6.301%
Brasil Plural Credito Corporat 1,521,883 1,801,734 5.709%
Bozano Top Credito Privado Ren 229 1,690,808 5.357%
Oceana Long Short FI Multimerc 544,709 1,656,576 5.249%
Plural Capital Institucional F 926,256 1,619,458 5.131%
BNY Mellon Safra Absoluto 30 F 4,958 1,342,109 4.252%

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

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