- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Freiburg FIC FIA (FRBACOE)
| Year To Date: | -1.40% | 3-Month: | -2.22% | 3-Year: | +16.75% | 52-Week Range: | 6.32 - 7.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.04% | 1-Year: | +12.30% | 5-Year: | +12.39% | Beta vs IBOV: | 0.60 |
Fund Profile & Information for FRBACOE
Freiburg FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation. The Fund will invest in other Brazilian equity funds and might have a leverage position.
| Inception Date: | 03-08-2007 | Telephone: | 55-11-3053-0211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FRBACOE
| NAV | (on 2013-06-13) 7.10 |
|---|---|
| Assets (M) | (on 2013-06-13) 32.11 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FRBACOE
No dividends reported
Fees & Expenses for FRBACOE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FRBACOE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atmos Acoes FIC FIA | 66,860 | 13,758,432 | 41.612% |
| Dynamo Cougar FIA | 27,826 | 11,523,682 | 34.853% |
| Santander FIC FI Titulos Publi | 55,806 | 2,297,543 | 6.949% |
| Skopos BRK FIC FIA | 124,024 | 2,057,927 | 6.224% |
| Fundamenta FIA | 919,445 | 1,303,191 | 3.941% |
| Bresser Acoes FIC FIA | 207,708 | 1,171,202 | 3.542% |
| Santander FIC FI Referenciado | 49,148 | 1,010,231 | 3.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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