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SPX Falcon Master FIA

SPXFALM:BZ
2.80
BRL
0.04
1.55%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2.21 - 2.88
1 Yr Return
24.98%
YTD Return
6.99%
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Previous Close
2.84
52Wk Range
2.21 - 2.88
1 Yr Return
15.85%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.79736
Total Assets (b BRL) (on 05/17/2018)
4.192
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO LINHARES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 450.97 m 11.80
100.00 k 329.51 m 8.62
10.55 m 324.71 m 8.50
95.00 k 305.71 m 8.00
5.54 m 176.31 m 4.61
3.86 m 155.45 m 4.07
1.92 m 141.69 m 3.71
5.85 m 133.18 m 3.49
7.09 m 132.47 m 3.47
1.63 m 128.46 m 3.36
Profile
SPX Falcon Master 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
SPX Equities Gestao de Recursos Ltda
Rua Humaita, 275 6 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1910