ESG Equity Fund
For over 30 years, investing in high-quality Brazilian companies with social and environmental responsibility and strong corporate governance. Delivers high value creation through long-term investment cycles.
Our investment thesis is built at the intersection of three pillars
Portfolio breakdown
Portfolio Alignment with the Sustainable Development Goals (SDGs)
data base: out/2024
Insights
Equity Investment Fund
FAMA FIC FIA
Key Facts
Fund dedicated to the general public.
| CNPJ | 00.601.692/0001-23 |
| Fund inception | 30/06/1997 |
| ANBIMA Classification | Risk Profile |
| ANBIMA Code | 24813 |
| Manager | fama re.capital Ltda. |
| Administrator | BNY Mellon Serviços Financeiros DTVM |
| Management Fee | 2% per year |
| Performance Fee | 20% over Ibovespa |
| NAV Calculation | Closing price |
| Fund transfer | Fund transfer via electronic bank transfer (TED) |
| Cut-off Time for Transactions | Until 2:30 pm |
| Subscription Price Date | D+0 business day |
| Redemption Price Date | D+57 calendar days |
| Redemption Payment | D+2 business days after the pricing date |
| Minimum Initial Investment | R$1,000 via digital platforms; R$300,000 directly |
| Minimum Subsequent Investment | R$1,000 via digital platforms; R$300,000 directly |
| Minimum Balance per Investor | R$1,000 via digital platforms; R$300,000 directly |
| Taxation | 15% income tax on profit upon redemption |
| Risk Profile | Aggressive |
Where is the fund available?
Invest directly*
starting from R$ 300,000
Pension Fund
Ingenious fama Icatu FIM
Key Facts
Fund dedicated to the general public.
| CNPJ | 44.230.424/0001-18 |
| Fund inception | 29.06.2022 |
| Subscription | D+1 settlement |
| Redemption (Pricing/Settlement) | D+7 (business days) / D+2 (business days) after pricing |
| Investor Type | General public investors |
| Minimum Initial Investment | R$1.000,00 |
| Management Fee | 0.68% p.a. (2.00% p.a. considering the underlying funds) |
| Performance Fee | None (20% of the Ibovespa considering the underlying funds) |
Where is the fund available?
For more information
Headquarters
Rua Olimpíadas 134, conj. 42
Vila Olímpia, São Paulo-SP
04551-000
Contact us
contato@famarecapital.com
+55 11 5508 1188
The information on this website is for informational purposes only. It is essential to read the fund's prospectus and regulations before making any investment decisions. Past performance is not a guarantee of future results. The reported returns are not net of taxes. None of the funds are guaranteed by the fund administrator, the asset manager, or the Credit Guarantee Fund (FGC). To obtain the Prospectus, Performance History, and any additional information, please contact fama re.capital or the fund's administrator. For fund performance analysis, it is recommended to review a period of at least 12 months.