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  • 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

50.16 BRL 0.14 0.27%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fator Portfolio Acoes FIC FIA (LOGICAF)

Year To Date: +3.83% 3-Month: +4.61% 3-Year: +5.50% 52-Week Range: 44.74 - 55.82
1-Month: -2.59% 1-Year: +1.22% 5-Year: +7.16% Beta vs IBOV: 0.78

Mutual Fund Chart for LOGICAF

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  • LOGICAF:BZ 50.16
  • 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 2015-05-25) 50.16
Assets (M) (on 2015-05-25) 6.43
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 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOGICAF

Filing Date: 01/31/2015
Name Position Value % of Total
Squadra Long Only FI Cotas De 3,140 867,642 14.818%
SPX Patriot FIC FIA 757,448 820,083 14.006%
Apex Acoes FIC FIA 545,923 699,776 11.951%
JGP FIC FIA 4,564 689,329 11.773%
Quest Top Long Biased FIC FIA 435,785 627,925 10.724%
Oceana Valor FIC FIA 243,121 422,124 7.209%
Gap Acoes FIA 304,662 417,128 7.124%
ARX FIA 38,783 406,669 6.945%
ARX Income FIA 11,740 288,105 4.920%
Pacifico Acoes FIC FI Acoes 177,163 225,621 3.853%

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

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