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FIQ FIA Antares

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FFANTRA:BZ
1.78
BRL
0.01
0.57%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.57 - 1.86
1 Yr Return
4.71%
YTD Return
5.64%
Previous Close
1.79
52Wk Range
1.57 - 1.86
1 Yr Return
4.71%
YTD Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.779747
Total Assets (m BRL) (on 07/27/2015)
2.549
Inception Date
06/04/2010
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nucleo Acoes FIC FIA 358.18 k 653.60 k 25.28
BTG Pactual Absoluto FIC FI Ac 164.51 k 463.15 k 17.91
M Square Acoes FIC FIA 142.81 k 411.04 k 15.90
JGP FIC FIA 1.62 k 271.37 k 10.49
Vertra FIC FIA 234.80 k 249.39 k 9.64
Squadra Long Biased FI Cotas D 889.00 248.16 k 9.60
ATMP FIC FIA 1.35 k 189.26 k 7.32
Atmos Acoes FIC FIA 229.00 66.51 k 2.57
Profile
FIQ FIA Antares is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity 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