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FAMA Investimentos

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

Founded in 1993, FAMA Investimentos is an independent asset management firm specialized in Brazilian equities. We aim to provide absolute returns in the medium and long term focusing on value investing, in a disciplined, patient and fundamentalist approach, seeking high quality company with high ESG standards.

Throughout its 25 years of history, FAMA Investimentos generated a performance of 22% annualized. Our investors are split between endowments, pension funds, HNWI and family offices, mostly foreigners. 

The two co-founders of the company, Fabio Alperowitch and Mauricio Levi, are the fund portfolio managers since inception.

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Brazil

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

13 FTE

02.4. Additional information. [Optional]

People:

2 Portfolio Managers

3 Equity Analysts

3 Operations/Risk/Compliance

1 Trader

4 Administrative

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

FAMA Investimentos has no subsidiaries nor affiliates.

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

The AUM mentioned above refers to brazilian long-only equity strategy.

OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 94 0 0
Fixed income 0 0 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 6 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

Listed equity

Our single strategy is equity long only. We only invest in Brazilian companies listed on B3 (Brazilian stock exchange) with high ethical values, solid and high quality businesses and strong alignment of interest between controlling and minority shareholders. Our portfolio typically holds 12-15 positions and our fund do not use leverage, nor derivatives under any circumstances.

Cash

We mantain a cash position in order to, eventually, entry in a new position as well as to honor the fund expenses and liabilities.

OO 07. Fixed income AUM breakdown (Not Applicable)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market (Private)

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