• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bonaire FIQ de FI Multimercado

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1.55 BRL -0.00-0.03%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bonaire FIQ de FI Multimercado (BONAIFI)

Year To Date: -2.27% 3-Month: -4.30% 3-Year: +4.87% 52-Week Range: 1.53 - 1.64
1-Month: -2.33% 1-Year: +1.14% 5-Year: +4.89% Beta vs BZACCETP: -1.39

Mutual Fund Chart for BONAIFI

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  • BONAIFI:BZ 1.55
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Fund Profile & Information for BONAIFI

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.

Inception Date: 07-13-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BONAIFI

NAV (on 2015-01-22) 1.55
Assets (M) (on 2015-01-22) 1.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BONAIFI

No dividends reported

Fees & Expenses for BONAIFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONAIFI

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 669,165 1,821,479 83.314%
BTG Pactual Capital Markets FI 63,495 367,462 16.808%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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