• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FAMA Futurewatch I FIC FIA

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648.22 BRL 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for FAMA Futurewatch I FIC FIA (FAMFUTW)

Year To Date: -22.82% 3-Month: -10.80% 3-Year: -0.76% 52-Week Range: 648.22 - 940.99
1-Month: -9.97% 1-Year: -29.96% 5-Year: -3.24% Beta vs IBOV: 0.57

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  • FAMFUTW:BZ 648.22
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Fund Profile & Information for FAMFUTW

FAMA Futurewatch I FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is to achive capital growth. The fund will invest at least 95% of its assets in other equity funds.

Inception Date: 05-29-1995 Telephone: 55-11-5508-1188
Managers: -
Web Site: www.famainvestimentos.com.br

Fundamentals for FAMFUTW

NAV (on 2014-10-23) 648.22
Assets (M) (on 2014-10-23) 26.65
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for FAMFUTW

No dividends reported

Fees & Expenses for FAMFUTW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMFUTW

Filing Date: 09/30/2014
Name Position Value % of Total
Fama Challenger Master FIA 10,009,238 29,575,009 101.271%

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

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