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Fram Capital Gjertsen FIC FIA

FRAMFIC:BZ
0.89
BRL
0.01
0.66%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
0.46 - 0.96
1 Yr Return
51.95%
YTD Return
54.95%
Previous Close
0.90
52Wk Range
0.46 - 0.96
1 Yr Return
50.35%
YTD Return
54.95%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/27/2016)
0.889159
Total Assets (m BRL) (on 09/27/2016)
3.986
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
3.64 m 4.08 m 100.07
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