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Bonaire FIQ de FI Multimercado

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BONAIFI:BZ
1.734846
BRL
0.000986
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.522368 - 1.735267
1 Yr Return
6.08%
YTD Return
9.65%
Previous Close
1.733860
52Wk Range
1.522368 - 1.735267
1 Yr Return
6.08%
YTD Return
9.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.734846
Total Assets (m BRL) (on 08/27/2015)
2.014
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 1.91 m 99.39
BTG Pactual Capital Markets FI 2.34 k 14.56 k 0.76
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