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

Freiburg FIC FIA

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FRBACOE:BZ

8.72 BRL 0.01 0.15%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Freiburg FIC FIA (FRBACOE)

Year To Date: +7.77% 3-Month: +7.44% 3-Year: +12.07% 52-Week Range: 7.39 - 8.76
1-Month: +4.07% 1-Year: +19.36% 5-Year: +14.63% Beta vs IBOV: 0.62

Mutual Fund Chart for FRBACOE

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  • FRBACOE:BZ 8.72
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Interactive FRBACOE Chart

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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 2015-03-24) 8.72
Assets (M) (on 2015-03-24) 41.91
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 66,860 17,780,311 43.920%
Dynamo Cougar FIA BDR Nivel I 27,826 13,400,453 33.101%
Nucleo Acoes CGI FIC FIA 2,506,908 3,457,397 8.540%
Hix Capital FIA 436,327 3,082,147 7.613%
Bresser Acoes FIC FIA 207,708 1,333,919 3.295%
Fundamenta FIA 919,466 1,292,780 3.193%
CRV Santander DI TPF FIC FI Re 173,653 194,546 0.481%

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

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