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

FALCAOF:BZ

0.90 BRL 0.03 2.91%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: -4.97% 3-Month: -6.16% 3-Year: - 52-Week Range: 0.82 - 1.01
1-Month: -7.85% 1-Year: -6.61% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.90
  • 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 2014-10-16) 0.90
Assets (M) (on 2014-10-16) 13.22
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 79,980 1,298,875 9.325%
Bradespar SA 59,300 1,200,825 8.621%
Equitas Selection 60 FIC FIA 1,050,756 1,142,606 8.203%
Apex Infinity 8 Long Biased FI 946,373 1,051,314 7.548%
Cosan Ltd 27,800 834,000 5.988%
Via Varejo SA 33,100 819,225 5.881%
AMBEV SA 51,900 817,944 5.872%
Perfin Foresight FIC FIA 272,074 793,523 5.697%
Metalurgica Gerdau SA 45,700 714,291 5.128%
Abril Educacao SA 17,200 598,904 4.300%

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

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