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Falcao FIA

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FALCAOF:BZ
0.82
BRL
0.01
1.15%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.83
52Wk Range
0.74 - 1.01
1 Yr Return
-13.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.818805
Total Assets (m BRL) (on 06/29/2015)
11.976
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 45.30 k 1.65 m 13.99
Vale SA 88.90 k 1.65 m 13.92
Apex Infinity 8 Long Biased FI 946.37 k 1.14 m 9.61
Equitas Selection 60 FIC FIA 1.05 m 1.09 m 9.20
Petroleo Brasileiro SA 106.90 k 1.02 m 8.65
Perfin Foresight FIC FIA 272.07 k 738.54 k 6.25
Cosan Ltd 31.30 k 676.08 k 5.72
Metalurgica Gerdau SA 52.70 k 588.13 k 4.97
Cia Brasileira de Distribuicao 5.20 k 505.18 k 4.27
Tegma Gestao Logistica 29.80 k 417.20 k 3.53
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