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FIQ FI Multimercado Credito Privado Centurium Investimento no Exterior

FCENTRM:BZ
2.02
BRL
0.00
0.12%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
1.79 - 2.02
1 Yr Return
12.65%
YTD Return
3.11%
Previous Close
2.02
52Wk Range
1.79 - 2.02
1 Yr Return
12.78%
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
2.017984
Total Assets (m BRL) (on 06/23/2016)
7.650
Inception Date
09/01/2010
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
181.81 k 4.34 m 58.26
546.80 k 1.75 m 23.55
822.46 k 1.28 m 17.21
310.00 k 310.87 k 4.17
Profile
FIQ FI Multimercado Credito Privado Centurium Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200