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Falcao FIA

FALCAOF:BZ
1.11
BRL
0.02
1.46%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.19
1 Yr Return
30.37%
YTD Return
10.99%
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Previous Close
1.09
52Wk Range
0.85 - 1.19
1 Yr Return
30.72%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
1.109978
Total Assets (m BRL) (on 05/23/2017)
14.872
Inception Date
05/17/2012
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
0.55%
Expense Ratio
-

Top Fund Holdings

Profile
Falcao 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 and up to 33% of its assets in government bonds.
Address
LLA DTVM SA/Brazil
Av. Brigadeiro Faria Lima, 2391, 5 A
01451-930 - Sao Paulo - SP
Brazil
Phone
55-11-3095-7070