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

FI Famello VT em Acoes

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FICFAME:BZ

1.43 BRL 0.02 1.21%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FI Famello VT em Acoes (FICFAME)

Year To Date: +8.10% 3-Month: +10.31% 3-Year: +9.44% 52-Week Range: 1.18 - 1.42
1-Month: +3.41% 1-Year: +14.31% 5-Year: +6.42% Beta vs IBOV: 0.67

Mutual Fund Chart for FICFAME

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  • FICFAME:BZ 1.43
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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 2014-08-27) 1.43
Assets (M) (on 2014-08-27) 42.92
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 3,240,031 7,839,800 19.449%
Apex Acoes 30 FIC FIA 6,184,174 6,892,732 17.100%
ARX FIA 546,947 6,786,892 16.837%
Franklin Valor e Liquidez FVL 3,543 6,732,899 16.703%
Rio Bravo Fundamental FIA 1,124,505 6,406,312 15.893%
Guepardo Institucional FIC FIA 2,264,494 4,840,414 12.008%
Guepardo Institucional 60 FIC 504,603 579,276 1.437%

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

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