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  • 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

1.24 BRL 0.01 1.10%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FI Famello VT em Acoes (FICFAME)

Year To Date: -4.91% 3-Month: -4.88% 3-Year: +0.39% 52-Week Range: 1.18 - 1.46
1-Month: -4.68% 1-Year: +1.19% 5-Year: -0.16% Beta vs IBOV: 0.72

Mutual Fund Chart for FICFAME

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  • FICFAME:BZ 1.24
  • 1M
  • 1Y
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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 2015-01-28) 1.24
Assets (M) (on 2015-01-28) 36.99
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 3,240,031 8,115,931 20.865%
Apex Acoes 30 FIC FIA 6,184,174 6,881,951 17.693%
JGP FIC FIA 39,897 6,414,351 16.491%
Franklin Valor e Liquidez FVL 3,543 6,323,661 16.257%
ARX FIA 519,222 5,952,807 15.304%
Guepardo Institucional FIC FIA 2,264,494 4,792,876 12.322%

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

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