• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FALCAOF:BZ

0.78 BRL 0.02 3.24%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: -17.65% 3-Month: -20.17% 3-Year: - 52-Week Range: 0.75 - 1.01
1-Month: -7.53% 1-Year: -15.68% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.78
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Fund Profile & Information for FALCAOF

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.

Inception Date: 05-17-2012 Telephone: 55-11-3095-7070
Managers: -
Web Site: www.lla.com.br

Fundamentals for FALCAOF

NAV (on 2014-12-17) 0.78
Assets (M) (on 2014-12-17) 11.46
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FALCAOF

No dividends reported

Fees & Expenses for FALCAOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FALCAOF

Filing Date: 08/31/2014
Name Position Value % of Total
Bradespar SA 66,100 1,351,745 9.126%
Equitas Selection 60 FIC FIA 1,050,756 1,242,486 8.389%
Apex Infinity 8 Long Biased FI 946,373 1,159,523 7.829%
Petroleo Brasileiro SA 50,680 1,122,055 7.576%
Via Varejo SA 36,500 912,500 6.161%
Cosan Ltd 27,800 903,222 6.098%
AMBEV SA 55,000 896,500 6.053%
Perfin Foresight FIC FIA 272,074 817,330 5.518%
Tegma Gestao Logistica 39,900 786,030 5.307%
Metalurgica Gerdau SA 49,400 783,484 5.290%

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

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