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Falcao FIA

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FALCAOF:BZ
0.75
BRL
0.02
2.28%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.01
1 Yr Return
-25.67%
YTD Return
-8.92%
Previous Close
0.73
52Wk Range
0.73 - 1.01
1 Yr Return
-25.67%
YTD Return
-8.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.7509
Total Assets (m BRL) (on 08/27/2015)
11.251
Inception Date
05/17/2012
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
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 48.51 k 1.70 m 13.34
Vale SA 92.20 k 1.67 m 13.14
Equitas Selection FIC FIA 516.65 k 1.17 m 9.18
Apex Infinity 8 Long Biased FI 946.37 k 1.17 m 9.18
Petroleo Brasileiro SA 81.80 k 1.07 m 8.38
Telefonica Brasil SA 16.90 k 845.00 k 6.63
Perfin Foresight FIC FIA 272.07 k 774.57 k 6.08
Metalurgica Gerdau SA 60.80 k 598.27 k 4.70
Cosan Ltd 23.80 k 522.17 k 4.10
Qualicorp SA 17.40 k 431.52 k 3.39
Profile
Falcao FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
PHONE
55-11-3095-7070