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

FALCAOF:BZ

0.89 BRL 0.01 0.94%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Falcao FIA (FALCAOF)

Year To Date: -5.26% 3-Month: -0.55% 3-Year: - 52-Week Range: 0.82 - 1.02
1-Month: +10.15% 1-Year: -7.61% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for FALCAOF

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  • FALCAOF:BZ 0.89
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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 2014-04-15) 0.89
Assets (M) (on 2014-04-14) 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: 12/31/2013
Name Position Value % of Total
Bradespar SA 52,800 1,324,224 9.479%
Equitas Selection 60 FIC FIA 1,050,756 1,184,351 8.478%
Petroleo Brasileiro SA 69,200 1,106,508 7.920%
Apex Infinity Long Biased FIC 828,454 1,038,547 7.434%
CPFL Energia SA 54,000 1,030,860 7.379%
Perfin Foresight FIC FIA 272,074 808,195 5.785%
Apple Inc 5,200 688,740 4.930%
Metalurgica Gerdau SA 26,400 617,760 4.422%
CETIP SA - Mercados Organizado 25,400 614,680 4.400%
Banco Bradesco SA 21,000 610,890 4.373%

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

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