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Fram Capital Gjertsen FIC FIA

FRAMFIC:BZ
0.68
BRL
0.02
2.39%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
0.46 - 0.76
1 Yr Return
-4.11%
YTD Return
19.35%
Previous Close
0.70
52Wk Range
0.46 - 0.76
1 Yr Return
-6.48%
YTD Return
19.35%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/27/2016)
0.684877
Total Assets (m BRL) (on 06/27/2016)
3.237
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
2.00%
Expense Ratio
4.33%

Top Fund Holdings

Name Position Value % of Fund
3.94 m 3.07 m 99.91
Profile
Fram Capital Gjertsen FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 100% of its assets in the Fund Fram Capital Gjestsen FIA.
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