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Azimut Wm Profusion FIM

PROFUSN:BZ
1.44
BRL
0.00
0.00%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1.28 - 1.44
1 Yr Return
12.50%
YTD Return
11.32%
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Previous Close
1.44
52Wk Range
1.28 - 1.44
1 Yr Return
12.48%
YTD Return
11.32%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
1.436455
Total Assets (m BRL) (on 12/11/2017)
10.050
Inception Date
11/04/2013
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 2.61 m 25.99
788.92 k 2.22 m 22.11
1.03 m 1.38 m 13.71
300.00 951.07 k 9.47
716.11 k 926.01 k 9.22
720.26 k 919.23 k 9.16
209.42 k 787.21 k 7.84
79.90 k 215.22 k 2.14
5.00 k 40.10 k 0.40
Profile
Legan Private Profusion FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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