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

FIA FCL Equites

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FCLEQTY:BZ

2.63 BRL 0.000.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIA FCL Equites (FCLEQTY)

Year To Date: -13.40% 3-Month: +5.68% 3-Year: - 52-Week Range: 2.46 - 3.08
1-Month: -0.08% 1-Year: -6.24% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for FCLEQTY

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  • FCLEQTY:BZ 2.63
  • 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 2014-07-25) 2.63
Assets (M) (on 2014-07-25) 10.83
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: 06/30/2014
Name Position Value % of Total
Minerva SA/Brazil 258,500 2,866,765 26.400%
Braskem SA 144,600 2,037,414 18.762%
Metalurgica Gerdau SA 96,100 1,502,043 13.832%
Fertilizantes Heringer SA 130,000 1,212,900 11.169%
Grupo BTG Pactual 27,800 956,320 8.807%
Log-in Logistica Intermodal SA 135,800 930,230 8.566%
Direcional Engenharia SA 68,100 789,960 7.275%
Bny Mellon ARX Over FI Curto P 303,278 331,334 3.051%
Portobello SA 48,000 244,800 2.254%

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

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