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Freiburg FIA

FRBACOE:BZ
10.927600
BRL
0.091950
0.85%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
8.470880 - 11.033630
1 Yr Return
24.72%
YTD Return
23.25%
Previous Close
10.835650
52Wk Range
8.470880 - 11.033630
1 Yr Return
21.93%
YTD Return
23.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/29/2016)
10.9276
Total Assets (m BRL) (on 08/29/2016)
54.702
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 24.89 m 45.40
27.83 k 17.90 m 32.65
436.33 k 4.24 m 7.73
2.51 m 4.03 m 7.36
207.71 k 1.54 m 2.82
919.47 k 1.43 m 2.61
750.00 777.39 k 1.42
77.09 k 103.20 k 0.19
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
-