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Falcao FIA

FALCAOF:BZ
0.96
BRL
0.00
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.68 - 0.96
1 Yr Return
23.87%
YTD Return
31.77%
Previous Close
0.96
52Wk Range
0.68 - 0.96
1 Yr Return
23.54%
YTD Return
31.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
0.959518
Total Assets (m BRL) (on 07/25/2016)
13.404
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
946.37 k 1.17 m 9.92
6.13 k 829.12 k 7.00
619.34 k 815.16 k 6.88
393.69 k 791.19 k 6.68
66.50 k 756.77 k 6.39
40.60 k 627.68 k 5.30
11.00 k 497.64 k 4.20
15.70 k 490.00 k 4.14
12.30 k 487.33 k 4.12
12.10 k 485.82 k 4.10
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