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

Legg Mason Small Cap Acoes FICFI

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0.81 BRL 0.000.54%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Legg Mason Small Cap Acoes FICFI (LEGGMAS)

Year To Date: -6.03% 3-Month: +0.86% 3-Year: -0.10% 52-Week Range: 0.75 - 0.93
1-Month: +0.60% 1-Year: -4.38% 5-Year: +1.94% Beta vs IBOV: 0.64

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  • LEGGMAS:BZ 0.81
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Fund Profile & Information for LEGGMAS

Legg Mason Small Cap Acoes FICFI is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest at least 95% of its assets in other equity funds and might not have a leverage position.

Inception Date: 10-31-2007 Telephone: 55-11-5503-3379
Managers: -
Web Site: www.leggmason.com.br

Fundamentals for LEGGMAS

NAV (on 2014-08-20) 0.81
Assets (M) (on 2014-08-21) 0.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LEGGMAS

No dividends reported

Fees & Expenses for LEGGMAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEGGMAS

Filing Date: 07/31/2014
Name Position Value % of Total
Western Asset Small Cap Portfo 659 698,121 98.676%

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

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