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FAMA RE.CAPITAL LTDA

CRD 148198File 801-69642
APPROVED
Filing as of Apr 1, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$16.3M
Bottom 25% of cohort (national)
Discretionary AUM
$16.3M
Clients
4
4 accounts
Employees
17

Identity & registration

ADV Item 1
Organization form
Other (specify)
Firm type
Registered
SEC region
HQ
Registration date
Oct 23, 2008
Principal office
RUA OLIMPIADAS, 134/42, SAO PAULO, 04551-000
Phone
55-11-5508-1188

Assets & accounts

ADV Item 5F
Total regulatory AUM
$16.3M
Discretionary AUM
$16.3M
Non-discretionary AUM
$0
Discretionary accounts
4
Non-discretionary accounts
0
Total accounts
4
AUM per client
$4.1M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles4$16.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees1517increased by2
Apr 1, 2026Clients64decreased by2
Apr 1, 2026AUM$11,912,866$16,300,928increased by$4,388,062
Apr 1, 2026Accounts64decreased by2
May 1, 2025
vs Oct 1, 2022
Employees1415increased by1
May 1, 2025
vs Oct 1, 2022
Clients36increased by3
May 1, 2025
vs Oct 1, 2022
AUM$354,172,129$11,912,866decreased by$342,259,263
May 1, 2025
vs Oct 1, 2022
Accounts76decreased by1
Apr 1, 2022Employees1614decreased by2
Apr 1, 2022Clients43decreased by1
Apr 1, 2022AUM$513,917,711$354,172,129decreased by$159,745,582
Apr 1, 2022Accounts87decreased by1
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “FAMA RE” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FAMA RE” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.