- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Fama Striker 28 FIC FI Multimercado Longo Prazo
+ Add to WatchlistFAMAS28:BZ
2.89 BRL -0.00-0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fama Striker 28 FIC FI Multimercado Longo Prazo (FAMAS28)
| Year To Date: | +6.08% | 3-Month: | +3.08% | 3-Year: | +15.00% | 52-Week Range: | 2.40 - 2.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +20.99% | 5-Year: | +13.03% | Beta vs BZACCETP: | -2.52 |
Fund Profile & Information for FAMAS28
Fama Striker 28 FIC FI Multimercado Longo Prazo is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achieve capital growth. The fund will invest at least 95% of its assets in the Fund FAMA Striker MN Master FI Multimercado.
| Inception Date: | 12-27-2004 | Telephone: | 55-11-5508-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.famainvestimentos.com.br | ||
Fundamentals for FAMAS28
| NAV | (on 2013-05-22) 2.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.15 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FAMAS28
No dividends reported
Fees & Expenses for FAMAS28
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAMAS28
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fama Striker MN Master FI Mult | 6,653,767 | 13,074,845 | 100.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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