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

Bonaire FIQ de FI Multimercado

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1.58 BRL 0.000.01%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Bonaire FIQ de FI Multimercado (BONAIFI)

Year To Date: +4.18% 3-Month: -2.40% 3-Year: +5.92% 52-Week Range: 1.52 - 1.64
1-Month: -0.40% 1-Year: +4.40% 5-Year: +5.52% Beta vs BZACCETP: -0.82

Mutual Fund Chart for BONAIFI

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  • BONAIFI:BZ 1.58
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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 2014-12-24) 1.58
Assets (M) (on 2014-12-24) 2.19
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 669,165 1,833,772 78.636%
BTG Pactual Capital Markets FI 87,335 500,559 21.465%

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

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