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

Fator Portfolio Acoes FIC FIA

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LOGICAF:BZ

53.22 BRL 0.49 0.91%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fator Portfolio Acoes FIC FIA (LOGICAF)

Year To Date: +7.24% 3-Month: +3.16% 3-Year: +9.35% 52-Week Range: 44.31 - 55.82
1-Month: +1.48% 1-Year: +7.20% 5-Year: +7.91% Beta vs IBOV: 0.72

Mutual Fund Chart for LOGICAF

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  • LOGICAF:BZ 53.22
  • 1M
  • 1Y
Interactive LOGICAF Chart

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Fund Profile & Information for LOGICAF

Fator Portfolio Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 10-10-2003 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for LOGICAF

NAV (on 2014-09-18) 53.22
Assets (M) (on 2014-09-18) 7.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LOGICAF

No dividends reported

Fees & Expenses for LOGICAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOGICAF

Filing Date: 05/31/2014
Name Position Value % of Total
JGP FIC FIA 6,172 1,022,356 14.088%
SPX Patriot FIC FIA 815,547 978,955 13.490%
Apex Acoes FIC FIA 734,977 970,733 13.377%
Squadra Long Only FI Cotas De 3,271 951,791 13.116%
Oceana Valor FIA 438,497 829,058 11.425%
Quest Top Long Biased FIC FIA 515,207 813,202 11.206%
BRZ Valor FIC FIA 1,341 683,401 9.417%
Argucia Income FIA 187,328 465,743 6.418%
Mint Value FIC FIA 149 267,630 3.688%
Fundamenta FIA 177,867 246,745 3.400%

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

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