• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fama Brazil Fund - Challenger Equity Value Class

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FABRAEV:KY

1,926.95 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Fama Brazil Fund - Challenger Equity Value Class (FABRAEV)

Year To Date: +13.26% 3-Month: +4.36% 3-Year: -4.82% 52-Week Range: 1,535.69 - 1,926.95
1-Month: +8.85% 1-Year: +14.30% 5-Year: +1.37% Beta vs : -

Mutual Fund Chart for FABRAEV

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  • FABRAEV:KY 1,926.95
  • 1M
  • 1Y
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Fund Profile & Information for FABRAEV

Fama Brazil Fund - Challenger Equity Value Class is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in small equity securities of small cap and mid cap companies listed on BOVESPA (Sao Paulo Stock Exchange).

Inception Date: 02-18-2005 Telephone: 55-11-5508-1188
Managers: MAURICIO LEVI / FABIO ALPEROWITCH
Web Site: www.famainvestimentos.com.br

Fundamentals for FABRAEV

NAV (on 2014-08-29) 1,926.95
Assets (M) (on 2014-08-29) 178.40
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FABRAEV

No dividends reported

Fees & Expenses for FABRAEV

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 FABRAEV

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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