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Fram Capital Gjertsen FIC FIA

FRAMFIC:BZ
1.10
BRL
0.02
1.39%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
0.46 - 1.12
1 Yr Return
138.04%
YTD Return
6.05%
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Previous Close
1.12
52Wk Range
0.46 - 1.12
1 Yr Return
132.58%
YTD Return
6.05%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.101013
Total Assets (m BRL) (on 01/18/2017)
4.658
Inception Date
11/19/2009
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
2.00%
Expense Ratio
4.33%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 4.35 m 100.38
Profile
Fram Capital Gjertsen FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 100% of its assets in the Fund Fram Capital Gjestsen FIA.
Address
Fram Capital Gestao de Ativos
Av. Brig. Faria Lima 3311 Conj. 81
Itaim Bibi
Sao Paulo-SP 04538-133
Brazil
Phone
55-11-3513-3100