Fama Latam Climate
Turnaround FIA IS
The LatAm Climate Turnaround FIA IS Fund is an investment vehicle dedicated to the decarbonization of major emitters in Latin America, whose global impacts are significant yet indirect in nature, leading us to believe it can act as a catalyst for risk reduction and business value creation.
Why?
It is impossible to tackle climate change without considering Latin America.
Companies well-positioned to strategically implement decarbonization plans can capture long-term value – and limited efforts are being directed toward this.
What?
Focus on a universe
of high-quality companies.
These are large emitters (>1 million tCO2e), many of which have shown a general gap in commitments to genuine decarbonization efforts.
How?
Through collaborative engagement with the company, starting even before the investment.
And designing science-driven decarbonization plans that create value for the company.
Insights
Key Facts
Fund dedicated to qualified investors.
| CNPJ | 52.265.150/0001-20 |
| Fund inception | 29/09/2023 |
| ANBIMA Classification | Risk Profile |
| ANBIMA Code | 724254 |
| Manager | fama re.capital Ltda. |
| Administrator | BNY Mellon Serviços Financeiros DTVM S.A. |
| Management Fee | 2% per year |
| Performance Fee | 10% or 25% of what exceeds IPCA+6%, depending on impact goals |
| NAV Calculation | Daily |
| Cut-off Time for Transactions | 2:30 pm |
| Subscription Price Date | D+0 |
| Lock-up Period | 18 months |
| Redemption Price Date | Last business day of the 6th month after the redemption request |
| Redemption Payment | 2nd business day from the Pricing Date |
| Taxation | 15% |
| Risk Profile | Aggressive |
Interested in investing?
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.