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

FALCAOF:BZ

0.86 BRL 0.01 1.64%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: -9.59% 3-Month: -12.24% 3-Year: - 52-Week Range: 0.82 - 1.01
1-Month: -6.50% 1-Year: -12.24% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.86
  • 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 2014-11-19) 0.86
Assets (M) (on 2014-11-19) 12.58
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 70,880 1,275,131 9.031%
Bradespar SA 53,500 1,230,500 8.715%
Equitas Selection 60 FIC FIA 1,050,756 1,166,235 8.259%
Apex Infinity 8 Long Biased FI 946,373 1,067,228 7.558%
Cosan Ltd 30,300 835,068 5.914%
AMBEV SA 52,300 819,541 5.804%
Via Varejo SA 34,000 812,940 5.757%
Perfin Foresight FIC FIA 272,074 794,797 5.629%
Metalurgica Gerdau SA 45,200 729,528 5.167%
Tegma Gestao Logistica 39,700 718,173 5.086%

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

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