• 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 09/10/2014.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: +2.22% 3-Month: +0.60% 3-Year: - 52-Week Range: 0.82 - 1.01
1-Month: +1.19% 1-Year: +2.64% 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 2014-09-10) 0.97
Assets (M) (on 2014-09-11) 14.24
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: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 75,280 1,184,907 8.835%
Bradespar SA 62,100 1,155,060 8.612%
Equitas Selection 60 FIC FIA 1,050,756 1,098,554 8.191%
Apex Infinity Long Biased FIC 828,454 1,041,404 7.765%
Cosan Ltd 35,000 982,800 7.328%
Banco Santander Brasil SA/Braz 58,600 882,516 6.580%
Via Varejo SA 32,900 783,678 5.843%
Perfin Foresight FIC FIA 272,074 771,606 5.753%
Metalurgica Gerdau SA 41,700 680,127 5.071%
Abril Educacao SA 18,200 585,130 4.363%

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

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