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FIA FCL Equites

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FCLEQTY:BZ
1.89
BRL
0.01
0.65%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.76 - 2.81
1 Yr Return
-27.17%
YTD Return
-16.17%
Previous Close
1.90
52Wk Range
1.76 - 2.81
1 Yr Return
-27.17%
YTD Return
-16.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.889692
Total Assets (m BRL) (on 07/29/2015)
7.762
Inception Date
11/22/2012
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Minerva SA/Brazil 242.50 k 2.13 m 26.71
Braskem SA 142.10 k 1.79 m 22.49
Grupo BTG Pactual 41.00 k 1.22 m 15.29
Metalurgica Gerdau SA 95.80 k 942.67 k 11.84
Bny Mellon ARX Over FI Curto P 424.46 k 505.65 k 6.35
Fibria Celulose SA 8.30 k 350.68 k 4.40
Log-in Logistica Intermodal SA 86.90 k 258.09 k 3.24
Portobello SA 68.20 k 237.34 k 2.98
Fertilizantes Heringer SA 50.60 k 182.16 k 2.29
Apple Inc 4.50 k 168.75 k 2.12
Profile
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.
ADDRESS
FCL Capital Gestao de Recursos de Te
Av. das Americas, 500 BL 3 # 125
22640-100
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3268-7818