| Funds | Returns | NAV per share |
Date | AUM | Min. Investment |
||||
|---|---|---|---|---|---|---|---|---|---|
| Macro | DAILY | MTD | YTD | 12 MONTHS | SINCE INCEPTION |
R$ MM | R$ | ||
| Amundsen %CDI |
-0,08 % - |
-0,26 % - |
-0,99 % - |
13,24 % 114 % |
74,10 % 150 % |
1,7410460 | 03/02 (c) | 80,36 | 50.000 |
| Nansen %CDI |
0,02 % 42 % |
0,08 % 66% |
1,30 % 129% |
11,36 % 98 % |
48,45 % 108 % |
1,4845270 | 03/02 (c) | 40,43 | 25.000 |
| Credit | DAILY | MTD | YTD | 12 MONTHS | SINCE INCEPTION |
R$ MM | R$ | ||
| RF Crédito Privado %CDI |
0,04 % 96 % |
0,13 % 112% |
1,09 % 108% |
13,07 % 113 % |
27,60 % 117 % |
1,2759698 | 03/02 (c) | 12,84 | 1.000.000 |
| Equities | DAILY | MTD | YTD | 12 MONTHS | SINCE INCEPTION |
R$ MM | R$ | ||
| Wisting Dif. IBOVESPA |
0,48 % -0,27 % |
7,25 % -3,67% |
7,25 % -3,67% |
-7,52 % 0,86 % |
5,47 % -17,32 % |
1,0547033 | 26/01 (c) | 3,43 | 25.000 |
| Gjertsen IPCA + 6% |
0,60 % -0 % |
3,49 % 0,09% |
7,70 % 3,15% |
-8,68 % -25 % |
4,75 % -29 % |
1,0474614 | 03/02 (c) | 6,09 | 25.000 |
| Fixed Income | DAILY | MTD | YTD | 12 MONTHS | SINCE INCEPTION |
R$ MM | R$ | ||
| Sverdrup %CDI |
0,04 % 97 % |
0,11 % 96% |
0,99 % 98% |
10,64 % 92 % |
34,87 % 92 % |
1,3486869 | 03/02 (c) | 3,71 | 20.000 |
| Private Pension | DAILY | MTD | YTD | 12 MONTHS | SINCE INCEPTION |
R$ MM | R$ | ||
| Previdência RV 20 return over benchmark  |
0,06 % -0,09 % |
0,29 % -0,01% |
3,00 % -0,96% |
13,68 % 0,49 % |
54,96 % -10,62 % |
1,5495608 | 06/02 (o) | 37,10 | 20.000 |
| Previdência RF LP return over benchmark |
-0,04 % - |
-0,38 % - |
1,69 % 0,33% |
15,83 % -0,88 % |
43,80 % -8,67 % |
1,4379636 | 06/02 (o) | 33,46 | 20.000 |
| Previdência RF %CDI |
0,00 % 0 % |
-0,16 % 0 % |
1,33 % 127 % |
14,27 % 123 % |
34,75 % 107 % |
1,3474846 | 06/02 (o) | 2,22 | 20.000 |
| Previdência Olsen %CDI |
-0,03 % - |
0,23 % - |
1,82 % 0% |
9,87 % -2 % |
9,87 % -2 % |
1,2406858 | 06/02 (c) | 4,92 | 50.000 |
| Assets under management (including managed accounts): | - | ||||||||
(c) Share closing price
(o) Share opening price
Complete history
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Fram Capital Gestão de Ativos Ltda., Fram Capital Equities Gestão de Ativos Ltda., Fram Capital Estruturados Gestão de Ativos Ltda. and Fram Capital Private Equity Gestão de Ativos Ltda. (collectively, “Fram Capital”) does not sell nor distribute shares of investment funds or any other security. The content of this website has been prepared solely for informational purposes and is neither intended, nor should be considered, as an offer to sell, or as a solicitation to acquire shares in any investment fund or any other security. Nothing in this website constitutes investment, legal, tax or other advice in any jurisdiction nor is to be relied upon in making an investment decision, and should only be considered in conjunction with independent investment, legal, tax and other advice from the recipient’s advisors. This website contains information about Funds and other investment products and services which are not intended for or available to any person or entity in any jurisdiction or country where the access to the information in this site would be contrary to local law, rule or regulation.