• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Fama Brazil Fund - Futurevalue

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FABFUTU:KY

544.85 USD

As of 00:59:30 ET on 12/15/2014.

Snapshot for Fama Brazil Fund - Futurevalue (FABFUTU)

Year To Date: -39.47% 3-Month: -24.19% 3-Year: -17.19% 52-Week Range: 544.85 - 900.19
1-Month: -17.80% 1-Year: -39.96% 5-Year: -10.78% Beta vs : -

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  • FABFUTU:KY 544.85
  • 1M
  • 1Y
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Fund Profile & Information for FABFUTU

Fama Brazil Fund - Futurevalue is an open-end fund incorporated in the Cayman Islands. The Fund's objective is significant capital appreciation. The Fund invests in equity securities listed on the BOVESPA. Investments are primarily equity securities of micro-cap and small-cap companies.

Inception Date: 07-31-2008 Telephone: 55-11-5508-1188
Managers: FABIO ALPEROWITCH / MAURICIO LEVI
Web Site: www.famainvestimentos.com.br

Fundamentals for FABFUTU

NAV (on 2014-12-15) 544.85
Assets (M) (on 2014-12-15) 124.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for FABFUTU

No dividends reported

Fees & Expenses for FABFUTU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FABFUTU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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