- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA FCL Equites (FCLEQTY)
| Year To Date: | -4.73% | 3-Month: | -9.59% | 3-Year: | - | 52-Week Range: | 2.73 - 3.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.66% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-06-17) 2.80 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.60 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Minerva SA/Brazil | 285,600 | 3,684,240 | 28.780% |
| Braskem SA | 215,400 | 3,140,532 | 24.533% |
| Fertilizantes Heringer SA | 239,400 | 2,753,100 | 21.507% |
| Metalurgica Gerdau SA | 104,600 | 2,191,370 | 17.118% |
| Log-in Logistica Intermodal SA | 89,800 | 790,240 | 6.173% |
| Forjas Taurus SA | 134,600 | 399,762 | 3.123% |
| BNY Mellon ARX Cash FI Curto P | 31,900 | 120,714 | 0.943% |
| BNY Mellon ARX Cash II FI Curt | 72,562 | 120,713 | 0.943% |
| BNY Mellon ARX Cash III FI Cur | 72,569 | 120,712 | 0.943% |
| BNY Mellon ARX Cash V FI Curto | 72,579 | 120,712 | 0.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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