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SPX Falcon CSHG FIC FIA

SPXFLCS:BZ
1.94
BRL
0.01
0.67%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1.63 - 2.02
1 Yr Return
17.65%
YTD Return
4.31%
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Previous Close
1.96
52Wk Range
1.63 - 2.02
1 Yr Return
18.48%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.944167
Total Assets (m BRL) (on 05/24/2018)
838.954
Inception Date
10/04/2013
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
296.28 m 774.66 m 101.68
Profile
SPX Falcon CSHG 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