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Fram Capital Gjertsen FIA

FRAMFIA:BZ
0.85
BRL
0.01
1.04%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
0.55 - 0.92
1 Yr Return
-1.11%
YTD Return
23.17%
Previous Close
0.84
52Wk Range
0.55 - 0.92
1 Yr Return
-0.86%
YTD Return
23.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
0.847424
Total Assets (m BRL) (on 06/22/2016)
3.290
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 643.20 k 20.95
50.00 k 562.00 k 18.30
16.65 k 483.65 k 15.75
32.80 k 410.00 k 13.35
400.00 236.00 k 7.69
30.00 k 186.90 k 6.09
12.60 k 182.07 k 5.93
12.20 k 67.95 k 2.21
100.00 53.80 k 1.75
1.05 k 52.25 k 1.70
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