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FIQ FI Multimercado Credito Privado Titanium Investimento no Exterior

FCTITAN:BZ
3.947258
BRL
0.004258
0.11%
As of 12:59 AM EDT 8/29/2016
Fund Type
Fund of Funds
52Wk Range
3.628845 - 3.947258
1 Yr Return
8.66%
YTD Return
4.10%
Previous Close
3.943000
52Wk Range
3.628845 - 3.947258
1 Yr Return
8.80%
YTD Return
4.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/29/2016)
3.947258
Total Assets (m BRL) (on 08/29/2016)
18.937
Inception Date
07/01/2004
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
-
Profile
FIQ FI Multimercado Credito Privado Titanium 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 mutual Funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200