• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Fama Striker MN Master FI Multimercad Longo Prazo

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FAMASTK:BZ

1.81 BRL 0.01 0.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fama Striker MN Master FI Multimercad Longo Prazo (FAMASTK)

Year To Date: +1.28% 3-Month: +1.17% 3-Year: +11.26% 52-Week Range: 1.74 - 2.02
1-Month: +0.17% 1-Year: -8.09% 5-Year: - Beta vs BZACCETP: -4.91

Mutual Fund Chart for FAMASTK

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  • FAMASTK:BZ 1.81
  • 1M
  • 1Y
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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 2014-04-16) 1.81
Assets (M) (on 2014-04-16) 11.56
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/15 427 2,517,895 21.320%
Portobello SA 206,432 1,028,031 8.705%
Log-in Logistica Intermodal SA 114,400 938,080 7.943%
Raia Drogasil SA 58,000 857,240 7.259%
Restoque Comercio e Confeccoes 121,100 726,600 6.152%
Rodobens Negocios Imobiliarios 48,300 632,730 5.358%
Even Construtora e Incorporado 75,900 618,585 5.238%
CETIP SA - Mercados Organizado 24,500 592,900 5.020%
Tupy SA 23,100 485,100 4.108%
JHSF Participacoes SA 106,800 454,968 3.852%

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

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