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

Fram Capital Gjertsen FIC FIA

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0.85 BRL 0.02 1.97%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fram Capital Gjertsen FIC FIA (FRAMFIC)

Year To Date: -4.11% 3-Month: -3.95% 3-Year: -5.28% 52-Week Range: 0.75 - 0.97
1-Month: -7.31% 1-Year: -9.67% 5-Year: - Beta vs IBOV: 0.91

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  • FRAMFIC:BZ 0.85
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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 2014-10-17) 0.85
Assets (M) (on 2014-10-17) 3.40
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: 09/30/2014
Name Position Value % of Total
Fram Capital Gjertsen FIA 3,505,533 3,256,436 100.572%

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

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