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Legan Low Vol FI Multimercado

INPLVOL:BZ
2.75
BRL
0.00
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2.44 - 2.75
1 Yr Return
12.63%
YTD Return
8.31%
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Previous Close
2.75
52Wk Range
2.44 - 2.75
1 Yr Return
12.88%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/17/2017)
2.751537
Total Assets (m BRL) (on 08/17/2017)
322.126
Inception Date
11/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
12.35 k 111.05 m 34.98
6.14 k 55.14 m 17.37
5.35 k 48.03 m 15.13
3.44 k 30.91 m 9.74
3.28 k 29.53 m 9.30
15.44 m 20.04 m 6.31
2.20 k 19.78 m 6.23
2.04 k 18.33 m 5.77
485.94 k 15.21 m 4.79
1.52 k 13.62 m 4.29
Profile
Legan Low Vol is an open-end fund incorporated in Brazil. The objective of the fund is to outperform de CDI. The Fund will invest in carry trades mainly involving government fixed income instruments and can also invest in carry trades involving equities instruments always fully hedged with derivatives. The Fund may use a leverage strategy of up to 1 time its net worth.
Address
AZ Legan Administracao de Recursos
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo, SP
Brazil
Phone
55-11-3056-1660