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

Fator Portfolio Acoes FIC FIA

+ Add to Watchlist

LOGICAF:BZ

46.16 BRL 0.09 0.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Fator Portfolio Acoes FIC FIA (LOGICAF)

Year To Date: -6.79% 3-Month: -12.66% 3-Year: +4.06% 52-Week Range: 44.31 - 55.82
1-Month: -5.73% 1-Year: -4.91% 5-Year: +2.20% Beta vs IBOV: 0.76

Mutual Fund Chart for LOGICAF

No chart data available.
  • LOGICAF:BZ 46.16
  • 1M
  • 1Y
Interactive LOGICAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 46.16
Assets (M) (on 2014-12-15) 6.19
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: 08/31/2014
Name Position Value % of Total
JGP FIC FIA 6,172 1,198,649 15.867%
SPX Patriot FIC FIA 815,547 1,095,666 14.504%
Quest Top Long Biased FIC FIA 605,978 1,087,065 14.390%
Apex Acoes FIC FIA 692,782 1,059,623 14.027%
Squadra Long Only FI Cotas De 3,271 1,053,515 13.946%
Oceana Valor FIA 472,627 1,028,849 13.620%
BRZ Valor FIC FIA 707 410,857 5.439%
Argucia Income FIA 111,633 310,623 4.112%
Fundamenta FIA 163,875 249,514 3.303%
ARX Income FIA 1,898 58,675 0.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil