- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Fama Striker MN Master FI Multimercad Longo Prazo
+ Add to WatchlistFAMASTK:BZ
1.99 BRL -0.00-0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fama Striker MN Master FI Multimercad Longo Prazo (FAMASTK)
| Year To Date: | +7.67% | 3-Month: | +3.90% | 3-Year: | +18.85% | 52-Week Range: | 1.58 - 2.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +26.35% | 5-Year: | - | Beta vs BZACCETP: | -2.83 |
Fund Profile & Information for FAMASTK
Fama Striker MN Master FI Multimercad Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
| Inception Date: | 05-22-2009 | Telephone: | 55-11-5508-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.famainvestimentos.com.br | ||
Fundamentals for FAMASTK
| NAV | (on 2013-05-22) 1.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.24 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FAMASTK
No dividends reported
Fees & Expenses for FAMASTK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAMASTK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 600 | 3,289,181 | 26.018% |
| Log-in Logistica Intermodal SA | 114,400 | 959,816 | 7.592% |
| Portobello SA | 203,632 | 865,436 | 6.846% |
| Even Construtora e Incorporado | 58,300 | 569,591 | 4.506% |
| Rodobens Negocios Imobiliarios | 40,700 | 559,625 | 4.427% |
| Brasil Pharma SA | 33,888 | 498,154 | 3.941% |
| Magnesita Refratarios SA | 58,926 | 472,587 | 3.738% |
| Restoque Comercio e Confeccoes | 53,300 | 458,380 | 3.626% |
| Multiplus SA | 9,300 | 398,040 | 3.149% |
| JHSF Participacoes SA | 39,000 | 338,130 | 2.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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