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

FALCAOF:BZ

0.76 BRL 0.02 1.99%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: -8.04% 3-Month: -13.58% 3-Year: - 52-Week Range: 0.75 - 1.01
1-Month: -6.64% 1-Year: -13.83% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.76
  • 1M
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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 2015-01-28) 0.76
Assets (M) (on 2015-01-28) 11.09
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: 09/30/2014
Name Position Value % of Total
Bradespar SA 68,400 1,225,728 9.027%
Petroleo Brasileiro SA 65,200 1,124,700 8.283%
Equitas Selection 60 FIC FIA 1,050,756 1,122,980 8.271%
Apex Infinity 8 Long Biased FI 946,373 1,102,001 8.116%
Cielo SA 25,200 1,008,000 7.424%
Vale SA 34,200 813,276 5.990%
Ambev SA 50,200 805,208 5.930%
Via Varejo SA 32,700 798,207 5.879%
Perfin Foresight FIC FIA 272,074 762,436 5.615%
Metalurgica Gerdau SA 50,200 710,330 5.232%

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

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