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

FALCAOF:BZ

0.97 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: +2.37% 3-Month: +6.54% 3-Year: - 52-Week Range: 0.82 - 0.99
1-Month: +0.60% 1-Year: +9.31% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.97
  • 1M
  • 1Y
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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 2014-07-22) 0.97
Assets (M) (on 2014-07-21) 14.26
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 95,400 1,427,184 10.995%
Equitas Selection 60 FIC FIA 1,050,756 1,046,662 8.064%
Bradespar SA 52,200 1,027,296 7.914%
Apex Infinity Long Biased FIC 828,454 1,009,959 7.781%
Perfin Foresight FIC FIA 272,074 755,967 5.824%
BB Seguridade Participacoes SA 27,900 700,569 5.397%
CPFL Energia SA 37,300 693,780 5.345%
Metalurgica Gerdau SA 37,200 647,652 4.990%
CETIP SA - Mercados Organizado 20,100 552,750 4.258%
Via Varejo SA 21,900 520,125 4.007%

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

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