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

FALCAOF:BZ

0.97 BRL 0.000.50%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: +1.86% 3-Month: +2.73% 3-Year: - 52-Week Range: 0.82 - 0.99
1-Month: -0.25% 1-Year: +3.43% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.97
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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 2014-08-18) 0.97
Assets (M) (on 2014-08-18) 14.19
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: 04/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 77,600 1,212,888 9.155%
Equitas Selection 60 FIC FIA 1,050,756 1,068,213 8.063%
Apex Infinity Long Biased FIC 828,454 1,032,158 7.791%
Bradespar SA 53,200 1,026,760 7.750%
Cosan Ltd 34,600 941,120 7.104%
CPFL Energia SA 44,600 843,386 6.366%
Perfin Foresight FIC FIA 272,074 763,943 5.766%
BB Seguridade Participacoes SA 28,400 742,092 5.601%
Apple Inc 38,500 726,275 5.482%
CETIP SA - Mercados Organizado 22,600 642,066 4.846%

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

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