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CGI Falcon FIC FIA

FALCONF:BZ
0.92
BRL
0.01
0.96%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
0.90 - 1.00
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Previous Close
0.92
52Wk Range
0.90 - 1.00
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2017)
0.924428
Total Assets (m BRL) (on 05/24/2017)
7.063
Inception Date
03/27/2017
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
-
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