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

FAMA Futurewatch I FIC FIA

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FAMFUTW:BZ

622.68 BRL 9.04 1.43%

As of 00:59:30 ET on 05/26/2015.

Snapshot for FAMA Futurewatch I FIC FIA (FAMFUTW)

Year To Date: -2.88% 3-Month: +4.28% 3-Year: -6.97% 52-Week Range: 565.74 - 763.80
1-Month: -2.44% 1-Year: -18.09% 5-Year: -1.63% Beta vs IBOV: 0.58

Mutual Fund Chart for FAMFUTW

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  • FAMFUTW:BZ 622.68
  • 1M
  • 1Y
Interactive FAMFUTW Chart

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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 2015-05-26) 622.68
Assets (M) (on 2015-05-26) 20.54
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FAMFUTW

No dividends reported

Fees & Expenses for FAMFUTW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAMFUTW

Filing Date: 04/30/2015
Name Position Value % of Total
Fama Small & Mid Caps Master F 7,801,751 20,859,655 100.115%

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

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