• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Fama Striker 28 FIC FI Multimercado Longo Prazo

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2.57 BRL 0.01 0.28%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Fama Striker 28 FIC FI Multimercado Longo Prazo (FAMAS28)

Year To Date: +0.11% 3-Month: +0.28% 3-Year: +7.77% 52-Week Range: 2.51 - 2.92
1-Month: -0.56% 1-Year: -10.48% 5-Year: +11.90% Beta vs BZACCETP: -4.65

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  • FAMAS28:BZ 2.57
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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 2014-04-22) 2.57
Assets (M) (on 2014-04-22) 11.47
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 30,000.00

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: 03/31/2014
Name Position Value % of Total
Fama Striker MN Master FI Mult 6,475,187 11,833,805 100.086%

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

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