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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

1.40 BRL 0.02 1.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FI Famello VT em Acoes (FICFAME)

Year To Date: +7.28% 3-Month: +11.34% 3-Year: +4.43% 52-Week Range: 1.24 - 1.46
1-Month: +4.64% 1-Year: +9.85% 5-Year: +1.00% Beta vs IBOV: 0.72

Mutual Fund Chart for FICFAME

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  • FICFAME:BZ 1.40
  • 1M
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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 2015-04-23) 1.40
Assets (M) (on 2015-04-23) 41.73
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 3,007,650 8,158,909 20.441%
JGP FIC FIA 46,325 7,773,107 19.474%
ARX FIA 675,901 7,633,798 19.125%
Franklin Valor e Liquidez FVL 4,124 7,571,082 18.968%
Apex Acoes 30 FIC FIA 6,817,743 7,557,524 18.934%

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

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