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

FALCAOF:BZ

0.81 BRL -0.00-0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: -1.78% 3-Month: -8.67% 3-Year: - 52-Week Range: 0.74 - 1.01
1-Month: +4.82% 1-Year: -5.11% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.81
  • 1M
  • 1Y
Interactive FALCAOF Chart

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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 2015-02-26) 0.81
Assets (M) (on 2015-02-26) 11.84
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: 10/31/2014
Name Position Value % of Total
Bradespar SA 71,400 1,195,236 9.140%
Itau Unibanco Holding SA 32,000 1,176,000 8.993%
Apex Infinity 8 Long Biased FI 946,373 1,127,664 8.624%
Equitas Selection 60 FIC FIA 1,050,756 1,122,253 8.582%
Cielo SA 26,800 1,090,492 8.339%
Petroleo Brasileiro SA 73,600 1,078,240 8.246%
Ambev SA 48,900 801,960 6.133%
Perfin Foresight FIC FIA 272,074 756,072 5.782%
Vale SA 34,200 737,010 5.636%
Metalurgica Gerdau SA 51,400 688,760 5.267%

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

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