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Falport FIC FIA

FALPORT:BZ
2.07
BRL
0.00
0.08%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1.74 - 2.11
1 Yr Return
13.61%
YTD Return
3.21%
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Previous Close
2.07
52Wk Range
1.74 - 2.11
1 Yr Return
14.83%
YTD Return
3.21%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/19/2018)
2.07489
Total Assets (m BRL) (on 02/19/2018)
150.042
Inception Date
03/20/2013
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
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.03 m 137.25 m 101.15
Profile
Falport FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets 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