• 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

46.18 BRL 0.28 0.61%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Fator Portfolio Acoes FIC FIA (LOGICAF)

Year To Date: -4.40% 3-Month: -1.11% 3-Year: +1.72% 52-Week Range: 44.31 - 55.82
1-Month: -4.93% 1-Year: -1.53% 5-Year: +2.74% Beta vs IBOV: 0.76

Mutual Fund Chart for LOGICAF

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  • LOGICAF:BZ 46.18
  • 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 2015-01-23) 46.18
Assets (M) (on 2015-01-23) 6.04
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: 09/30/2014
Name Position Value % of Total
SPX Patriot FIC FIA 815,547 987,823 14.440%
Quest Top Long Biased FIC FIA 573,272 974,683 14.248%
Squadra Long Only FI Cotas De 3,271 962,949 14.077%
Apex Acoes FIC FIA 692,782 955,915 13.974%
Oceana Valor FIC FIA 472,627 923,465 13.499%
JGP FIC FIA 5,331 907,490 13.266%
BRZ Valor FIC FIA 707 377,869 5.524%
ARX Income FIA 9,375 257,910 3.770%
Argucia Income FIA 98,113 257,879 3.770%
Fundamenta FIA 163,875 231,829 3.389%

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

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