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Fram Capital Gjertsen FIC FIA

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FRAMFIC:BZ
0.73
BRL
0.01
1.84%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.72
52Wk Range
0.59 - 0.96
1 Yr Return
-12.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.732336
Total Assets (m BRL) (on 06/26/2015)
2.920
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
-
Top Fund Holdings
Name Position Value % of Fund
Fram Capital Gjertsen FIA 3.42 m 2.86 m 99.89
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