| 2012 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2,70% | - | - | - | - | - | - | - | - | - | - | - | 2,70% |
|
return over benchmark
|
-0,95% | - | - | - | - | - | - | - | - | - | - | - | - |
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 Previdência RV20 aims at capital appreciation through investments in the fixed income and equities markets, respecting a 20% maximum limit in the latter.
Target Investors:
Individual investors that seek long term investments and/or retirement savings.
Operating Characteristics
| Fund inception date: | 03/31/2008 |
|---|---|
| Plan type: | Plano Gerador de Benefí-cio Livre (PGBL) / Vida Gerador de Benefí-cio Livre (VGBL) |
| Minimum initial investment: | R$ 20,000.00 |
| Minimum additional investment: | R$ 1,000.00 |
| Minimum balance: | R$ 500.00 |
| Administration fee: | 0.5%p.a. (paid monthly) |
| Local taxation: | Please referto taxation table as defined by Law 11.053 dated as of 12/29/2004 |
| Manager: | Fram Capital Gestão de Ativos Ltda. |
| Insurance Company: | Bradesco Vida e Previdência |
| Administrator: | BEM – DTVM Ltda. (Bradesco Group) |
| Custodian: | Banco Bradesco S.A. |
| Auditor: | Price WaterhouseCoopers Auditores Independentes |
| Category: | Anbima: Previdência Balanceado (15% a 30% de Renda Variável) |
| Tipo de cota: | Abertura |
| Investment hours: | 9:00 am - 2:00 pm |
| Investment share: | One calendar day subsequent to investment request |
| Redemption share: | One calendar day subsequent to investment request |
| Payment of proceeds: | up to 04 business days following redemption date, accounting for 60 day grace period. |
| Remption Grace period: | Initial 60 days counting from plan inception and 60 days between redemptions. |
| 2009 | |
| Commentary nº 12 |
(340 kb)
|
| Commentary nº 11 |
(339 kb)
|
| Commentary nº 10 |
(477 kb)
|
| Commentary nº 9 |
(309 kb)
|
| 2008 | |
| Commentary nº 8 |
(331 kb)
|
| Commentary nº 7 |
(307 kb)
|
| Commentary nº 6 |
(322 kb)
|
| Commentary nº 5 |
(294 kb)
|
| Commentary nº 4 |
(297 kb)
|
| Commentary nº 3 |
(350 kb)
|
| Commentary nº 2 |
(212 kb)
|
| Commentary nº 1 |
(210 kb)
|