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CGI Falcon FIC FIA

FALCONF:BZ
1.15
BRL
0.00
0.38%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
0.90 - 1.15
YTD Return
8.13%
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Previous Close
1.14
52Wk Range
0.90 - 1.15
YTD Return
8.13%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/23/2018)
1.147505
Total Assets (m BRL) (on 04/23/2018)
8.767
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.11 m 8.14 m 100.43
Profile
CGI Falcon FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
SPX Gestao de Recursos Ltda/Brazil
Rua Humaita, 275 14 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1550