• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fram Capital Gjertsen FIC FIA

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0.63 BRL 0.000.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fram Capital Gjertsen FIC FIA (FRAMFIC)

Year To Date: -29.36% 3-Month: -31.71% 3-Year: -14.10% 52-Week Range: 0.61 - 0.96
1-Month: -12.14% 1-Year: -27.59% 5-Year: -9.57% Beta vs IBOV: 0.92

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  • FRAMFIC:BZ 0.63
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Fund Profile & Information for FRAMFIC

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.

Inception Date: 11-19-2009 Telephone: 55-11-3513-3100
Managers: -
Web Site: www.framcapital.com.br

Fundamentals for FRAMFIC

NAV (on 2014-12-18) 0.63
Assets (M) (on 2014-12-18) 2.51
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FRAMFIC

No dividends reported

Fees & Expenses for FRAMFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMFIC

Filing Date: 11/30/2014
Name Position Value % of Total
Fram Capital Gjertsen FIA 3,483,447 2,953,745 100.410%

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

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