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

FALCAOF:BZ

0.79 BRL 0.02 2.28%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: -4.14% 3-Month: -2.68% 3-Year: - 52-Week Range: 0.74 - 1.01
1-Month: -2.40% 1-Year: -7.03% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.79
  • 1M
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Interactive FALCAOF Chart

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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 2015-03-26) 0.79
Assets (M) (on 2015-03-26) 11.56
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 34,500 1,331,700 10.251%
Apex Infinity 8 Long Biased FI 946,373 1,176,490 9.056%
Bradespar SA 77,100 1,162,668 8.950%
Equitas Selection 60 FIC FIA 1,050,756 1,158,845 8.920%
Cielo SA 24,400 1,072,380 8.255%
Petroleo Brasileiro SA 84,500 1,026,675 7.903%
Perfin Foresight FIC FIA 272,074 775,935 5.973%
Tegma Gestao Logistica 38,400 687,360 5.291%
Vale SA 34,200 684,000 5.265%
Metalurgica Gerdau SA 52,000 675,480 5.199%

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

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