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

FIA FCL Equites

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FCLEQTY:BZ

2.56 BRL 0.04 1.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA FCL Equites (FCLEQTY)

Year To Date: -15.92% 3-Month: -13.69% 3-Year: - 52-Week Range: 2.46 - 3.18
1-Month: +3.07% 1-Year: -15.91% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for FCLEQTY

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  • FCLEQTY:BZ 2.56
  • 1M
  • 1Y
Interactive FCLEQTY Chart

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Fund Profile & Information for FCLEQTY

FIA FCL Equites 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: 11-22-2012 Telephone: 55-21-3268-7818
Managers: -
Web Site: fclcapital.com/index.php

Fundamentals for FCLEQTY

NAV (on 2014-04-16) 2.56
Assets (M) (on 2014-04-16) 10.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCLEQTY

No dividends reported

Fees & Expenses for FCLEQTY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCLEQTY

Filing Date: 12/31/2013
Name Position Value % of Total
Minerva SA/Brazil 284,500 3,271,750 25.915%
Braskem SA 151,600 3,183,600 25.217%
Metalurgica Gerdau SA 114,100 2,669,940 21.148%
Log-in Logistica Intermodal SA 135,800 1,113,560 8.820%
Fertilizantes Heringer SA 132,200 925,400 7.330%
Grupo BTG Pactual 26,800 732,712 5.804%
Direcional Engenharia SA 47,100 565,200 4.477%
Bny Mellon ARX Over FI Curto P 368,363 384,337 3.044%

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

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