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Freiburg FIA

FRBACOE:BZ
10.852240
BRL
0.004990
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.470880 - 10.873250
1 Yr Return
17.45%
YTD Return
22.40%
Previous Close
10.847250
52Wk Range
8.470880 - 10.873250
1 Yr Return
19.44%
YTD Return
22.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
10.85224
Total Assets (m BRL) (on 07/27/2016)
54.324
Inception Date
03/08/2007
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
2.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.86 k 23.48 m 45.20
27.83 k 16.99 m 32.72
436.33 k 3.98 m 7.66
2.51 m 3.83 m 7.38
207.71 k 1.44 m 2.78
919.47 k 1.33 m 2.55
750.00 778.57 k 1.50
150.89 k 199.84 k 0.38
Profile
Freiburg FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-