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FFB 1 FIA

FFBFIA1:BZ
1.29
BRL
0.03
2.48%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.88
1 Yr Return
-26.85%
YTD Return
-17.49%
Previous Close
1.26
52Wk Range
1.26 - 1.88
1 Yr Return
-28.24%
YTD Return
-17.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/29/2016)
1.286578
Total Assets (m BRL) (on 06/29/2016)
13.300
Inception Date
02/01/2010
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.00 k 9.66 m 67.01
228.70 k 2.29 m 15.86
3.39 k 1.42 m 9.87
100.70 k 407.81 k 2.83
49.51 k 309.93 k 2.15
163.19 k 197.46 k 1.37
Profile
FFB 1 FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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
Tarpon Gestora de Recursos SA/Brazil
Rua Iguatemi, 151 23 floor
01451-011
Sao Paulo, SP
Brazil
Phone
55-11-3074-5800