• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI Famello VT em Acoes

+ Add to Watchlist

FICFAME:BZ

1.33 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FI Famello VT em Acoes (FICFAME)

Year To Date: +0.60% 3-Month: +4.70% 3-Year: +2.15% 52-Week Range: 1.18 - 1.36
1-Month: +0.88% 1-Year: +11.57% 5-Year: +7.64% Beta vs IBOV: 0.69

Mutual Fund Chart for FICFAME

No chart data available.
  • FICFAME:BZ 1.33
  • 1M
  • 1Y
Interactive FICFAME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FICFAME

FI Famello VT em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 04-19-2007 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FICFAME

NAV (on 2014-07-08) 1.33
Assets (M) (on 2014-07-08) 39.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FICFAME

No dividends reported

Fees & Expenses for FICFAME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFAME

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 3,240,031 7,832,213 19.669%
Apex Acoes 30 FIC FIA 6,184,174 6,793,830 17.061%
ARX FIA 546,947 6,654,894 16.712%
Franklin Valor e Liquidez FVL 3,543 6,644,528 16.686%
Rio Bravo Fundamental FIA 1,124,505 6,304,909 15.833%
Guepardo Institucional FIC FIA 2,264,494 4,784,280 12.015%
Guepardo Institucional 60 FIC 504,603 572,563 1.438%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil