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Falcao FIA

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FALCAOF:BZ
0.78
BRL
0.01
1.21%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.74 - 1.01
1 Yr Return
-19.36%
YTD Return
-4.91%
Previous Close
0.77
52Wk Range
0.74 - 1.01
1 Yr Return
-19.36%
YTD Return
-4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.783961
Total Assets (m BRL) (on 07/28/2015)
11.466
Inception Date
05/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 106.10 k 1.64 m 14.09
Itau Unibanco Holding SA 49.83 k 1.60 m 13.75
Equitas Selection FIC FIA 516.65 k 1.15 m 9.92
Apex Infinity 8 Long Biased FI 946.37 k 1.15 m 9.86
Petroleo Brasileiro SA 102.10 k 993.43 k 8.54
Perfin Foresight FIC FIA 272.07 k 731.42 k 6.29
Cosan Ltd 31.80 k 645.54 k 5.55
Metalurgica Gerdau SA 51.70 k 558.88 k 4.81
CETIP SA - Mercados Organizado 12.80 k 407.68 k 3.51
Tegma Gestao Logistica 27.80 k 405.60 k 3.49
Profile
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.
ADDRESS
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
PHONE
55-11-3095-7070