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Fram Capital Gjertsen FIA

FRAMFIA:BZ
1.02
BRL
0.00
0.44%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.55 - 1.02
1 Yr Return
31.64%
YTD Return
47.77%
Previous Close
1.02
52Wk Range
0.55 - 1.02
1 Yr Return
36.78%
YTD Return
47.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.016687
Total Assets (m BRL) (on 07/26/2016)
3.901
Inception Date
11/19/2009
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
0.00%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 753.60 k 22.07
50.00 k 651.50 k 19.08
31.00 k 545.91 k 15.99
16.65 k 504.46 k 14.78
30.00 k 223.50 k 6.55
400.00 207.98 k 6.09
12.60 k 172.62 k 5.06
12.20 k 71.86 k 2.10
1.05 k 53.35 k 1.56
25.00 k 50.00 k 1.46
Profile
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.
Address
Fram Capital Gestao de Ativos
Av. Brig. Faria Lima 3311 Conj. 81
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3513-3100