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Bonaire FIQ de FI Multimercado

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BONAIFI:BZ
1.659022
BRL
0.000110
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.522368 - 1.670856
1 Yr Return
1.47%
YTD Return
4.86%
Previous Close
1.66
52Wk Range
1.52 - 1.67
1 Yr Return
1.47%
YTD Return
4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.659022
Total Assets (m BRL) (on 07/28/2015)
1.926
Inception Date
07/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 669.17 k 1.93 m 99.29
BTG Pactual Capital Markets FI 2.83 k 17.36 k 0.90
Profile
Bonaire FIQ de FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200