• 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

0.95 BRL 0.02 1.73%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fram Capital Gjertsen FIA (FRAMFIA)

Year To Date: -4.74% 3-Month: -0.45% 3-Year: -7.58% 52-Week Range: 0.85 - 1.13
1-Month: +11.87% 1-Year: -9.78% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for FRAMFIA

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  • FRAMFIA:BZ 0.95
  • 1M
  • 1Y
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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 2014-04-16) 0.95
Assets (M) (on 2014-04-16) 3.52
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: 12/31/2013
Name Position Value % of Total
Petroleo Brasileiro SA 63,800 1,089,704 28.725%
Vale SA 11,900 389,487 10.267%
Porto Seguro SA 12,200 362,950 9.567%
Itau Unibanco Holding SA 10,000 313,500 8.264%
Gerdau SA 13,600 249,424 6.575%
Suzano Papel e Celulose SA 26,100 241,164 6.357%
Cyrela Brazil Realty SA Empree 11,100 159,840 4.213%
Iochpe-Maxion SA 6,100 159,515 4.205%
BM&FBovespa SA 13,900 153,734 4.052%
Centrais Eletricas Brasileiras 14,800 146,964 3.874%

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

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