Select Year:
| 2012 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0,73% | - | - | - | - | - | - | - | - | - | - | - | -0,73% |
| % CDI | - | - | - | - | - | - | - | - | - | - | - | - | - |
In accordance to Brazilian legislation, as per ANBIMA’s Guidance for Advertisement and Disclosure of Technical Material, FRAM Capital does not publish any kind of return differential or benchmark comparison in the months where the return, the benchmark or both are negative.
FRAM Capital Amundsen FIC Multimercado aims at exceeding the CDI rate materially and over time. The investment decision process is based on rigorous opportunity analysis and the construction of a diversified portfolio, both in terms of asset classes and geographically. Asymmetry between the expected return and the risk incurred is also key.
FRAM Capital believes that capital preservation in cycles of turbulence is the basis of wealth creation over the long term. The risks incurred are measured and monitored by FRAM Capital’s and Bradesco’s (administrator) risk areas independently and on a daily basis.
TARGET INVESTORS:
FRAM Capital Amundsen FIC Multimercado is aimed at qualified investors seeking returns in excess of the CDI over the long term, who are comfortable with the compatible degree of volatility and investment policy, as set forth in the fund’s prospectus and regulations.
Operating Characteristics
| Fund inception date: | 14-mar-08 |
|---|---|
| Minimum initial investment: | R$ 50,000.00 |
| Minimum additional investment: | R$ 10,000.00 |
| Minimum balance: | R$ 50,000.00 |
| Administration fee: | 2,0% p.a. (paid monthly) |
| Performance fee: | 20% of return in excess of the CDI rate (interbank lending rate), subject to "high water mark", paid semi-annually (or at redemption, when redemption occurs prior to payment date) |
| Local Taxation: | 22.5% up to 6 months 20% -6 through12 months 17.5% -12 through24 months 15% over 24 months |
| Manager: | Fram Capital Gestão de Ativos Ltda. |
| Administrator: | BEM – DTVM Ltda. (Banco Bradesco) |
| Custodian: | Banco Bradesco S.A. |
| Auditor: | Price WaterhouseCoopers |
| Category: | Multimercados Multiestratégia |
| Investment hours: | 9:00 am - 2:00 pm |
| Investment share: | Same day as investment request |
| Redemption share: | 30 calendar days subsequent to redemption request or 4 calendar days subject to a 10% rate over the redemption value |
| Payment of proceeds: | First business day following redemption date |
| 2012 | |
| Commentary nº 30 |
(482 kb)
|
| 2011 | |
| Commentary nº 29 |
(445 kb)
|
| Commentary nº 28 |
(418 kb)
|
| Commentary nº 27 |
(437 kb)
|
| Commentary nº 26 |
(445 kb)
|
| Commentary nº 25 |
(453 kb)
|
| Commentary nº 24 |
(390 kb)
|
| Commentary nº 23 |
(435 kb)
|
| Commentary nº 22 |
(301 kb)
|
| Commentary nº 21 |
(311 kb)
|
| Commentary nº 20 |
(274 kb)
|
| Commentary nº 19 |
(288 kb)
|
| 2010 | |
| Commentary nº 18 |
(327 kb)
|
| Commentary nº 17 |
(316 kb)
|
| Commentary nº 16 |
(389 kb)
|
| Commentary nº 15 |
(303 kb)
|
| 2009 | |
| Commentary nº 14 |
(289 kb)
|
| Commentary nº 13 |
(354 kb)
|
| Commentary nº 12 |
(320 kb)
|
| Commentary nº 11 |
(457 kb)
|
| Commentary nº 10 |
(313 kb)
|
| 2008 | |
| Commentary nº 9 |
(270 kb)
|
| Commentary nº 8 |
(252 kb)
|
| Commentary nº 7 |
(306 kb)
|
| Commentary nº 6 |
(300 kb)
|
| Commentary nº 5 |
(296 kb)
|
| Commentary nº 4 |
(238 kb)
|
| Commentary nº 3 |
(245 kb)
|
| Commentary nº 2 |
(211 kb)
|
| Commentary nº 1 |
(291 kb)
|
