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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fram Capital Gjertsen FIA

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FRAMFIA:BZ

0.75 BRL 0.000.44%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fram Capital Gjertsen FIA (FRAMFIA)

Year To Date: -3.04% 3-Month: -8.03% 3-Year: -13.93% 52-Week Range: 0.68 - 1.09
1-Month: +2.10% 1-Year: -16.05% 5-Year: -7.42% Beta vs IBOV: 0.95

Mutual Fund Chart for FRAMFIA

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  • FRAMFIA:BZ 0.75
  • 1M
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Interactive FRAMFIA Chart

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Fund Profile & Information for FRAMFIA

Fram Capital Gjertsen 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.

Inception Date: 11-19-2009 Telephone: 55-11-3513-3100
Managers: -
Web Site: www.framcapital.com.br

Fundamentals for FRAMFIA

NAV (on 2015-03-03) 0.75
Assets (M) (on 2015-03-03) 2.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FRAMFIA

No dividends reported

Fees & Expenses for FRAMFIA

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

Top Fund Holdings for FRAMFIA

Filing Date: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 52,500 672,000 22.751%
Vale SA 26,500 530,000 17.943%
Itau Unibanco Holding SA 10,590 408,774 13.839%
Centrais Eletricas Brasileiras 32,800 253,216 8.573%
Porto Seguro SA 6,400 199,104 6.741%
Iochpe-Maxion SA 12,600 177,660 6.015%
BM&FBovespa SA - Bolsa de Valo 13,900 146,506 4.960%
Suzano Papel e Celulose SA 12,800 139,264 4.715%
Gerdau SA 12,200 132,980 4.502%
FII Presidente Vargas 100 70,000 2.370%

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

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