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

Bonaire FIQ de FI Multimercado

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1.62 BRL -0.00-0.03%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Bonaire FIQ de FI Multimercado (BONAIFI)

Year To Date: +6.77% 3-Month: +0.64% 3-Year: +3.65% 52-Week Range: 1.48 - 1.64
1-Month: -0.76% 1-Year: +9.75% 5-Year: +6.49% Beta vs BZACCETP: 1.13

Mutual Fund Chart for BONAIFI

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  • BONAIFI:BZ 1.62
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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 2014-09-29) 1.62
Assets (M) (on 2014-09-29) 2.61
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 669,165 1,920,628 73.017%
BTG Pactual Capital Markets FI 127,773 712,593 27.091%

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

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