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

FALCAOF:BZ

0.83 BRL 0.01 0.74%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: +1.09% 3-Month: +5.40% 3-Year: - 52-Week Range: 0.74 - 1.01
1-Month: +5.45% 1-Year: -8.72% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.83
  • 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 2015-04-17) 0.83
Assets (M) (on 2015-04-17) 12.19
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 41,900 1,449,740 12.106%
Apex Infinity 8 Long Biased FI 946,373 1,154,292 9.639%
Equitas Selection 60 FIC FIA 1,050,756 1,144,974 9.561%
Bradespar SA 73,300 1,048,190 8.753%
Petroleo Brasileiro SA 97,000 930,230 7.768%
Perfin Foresight FIC FIA 272,074 743,826 6.211%
Cosan Ltd 33,000 690,030 5.762%
Vale SA 34,200 657,666 5.492%
Metalurgica Gerdau SA 53,400 603,420 5.039%
Tegma Gestao Logistica 37,800 600,642 5.016%

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

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