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FAMA Investimentos

PRI reporting framework 2020

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

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

01.2. Additional information. [Optional]

FAMA Investimentos is a Brazilian independent owned listed equity long only manager, founded in 1993 by Fabio Alperowitch and Mauricio Levi, who have worked together since the inception. FAMA manages a single strategy with a concentrated portfolio of Brazilian companies listed on local stock exchange (B3), that aims to maximize returns for our investors, delivering significant alpha against the benchmark index and competitors. FAMA employs a fundamental bottoms-up approach, with in-depth research and long-term orientation, to obtain compounding gains. Our fund provides a differentiated portfolio as a result of a proven and effective investment process. Governance, alignment of interests, character and ethics are a focus and fundamental part of our research and business. FAMA seeks to have a portfolio of high-quality companies, with strong management teams, healthy balance sheets and good corporate governance, as well as management of environmental and social aspects that are material to their business.

At FAMA, ESG integration is not a recent development, FAMA is a signatory of the UN-PRI since 2011 and CDP since 2019.

Integrating ESG factors is part of our investment process, in which we aim to analyse a company in a holistic manner, examining economic, financial, environmental, social and governance issues in a unified way. In addition, the analysis with ESG integration is applied to investment decisions, so that portfolio managers are well informed about the company's financial potential and also opportunities, challenges and risks arising from ESG factors.

By integrating ESG into the process, we are ultimately focusing on finding better investment opportunities, because company managers who are concerned with long-term sustainability tend to reduce risks and future cash flow volatility and increase returns.

FAMA considers ESG integration a very powerful risk control tool. FAMA uses negative screening as a first step in the ESG integration process, followed by a qualitative analysis of ESG information, public data, ESG research and engagement results.  For FAMA sustainability, in the broad sense of the word, means reducing the uncertainty of an uncertain cash flow and companies with a strong ESG culture tend to think long term and, generally, that is the reflection of a good management team. Reflections on ESG are helpful in understanding the quality of a business and there should be no tolerance for unethical behaviour. ESG deals with opportunities and risks, upsides and downsides, so integrating ESG into processes means fully understanding the company, its options, challenges and risks.


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).

14 FTE

02.4. Additional information. [Optional]

People:

2 Portfolio Managers

4 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.


OO 04. Reporting year and AUM

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

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

The AUM mentioned above refers to FAMA’s Brazilian long-only equity strategy, concentrated in pooled Funds and managed accounts.


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

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

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 97 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
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 3 0 0
Money market instruments 0 0 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. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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

As we manage a long-only equity strategy, our mandate is to be full invested in equities. Our historical cash exposure is 5%.

The use of derivatives and leverage are prohibited.


OO 07. Fixed income AUM breakdown (Not Applicable)


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


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

0 Developed Markets
100 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

FAMA Investimentos invests only in Brazilian companies listed on B3 - the Brazilian stock exchange.


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