• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIQ FIA Antares

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FFANTRA:BZ

1.71 BRL 0.01 0.76%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FIQ FIA Antares (FFANTRA)

Year To Date: +5.99% 3-Month: +4.65% 3-Year: +15.49% 52-Week Range: 1.48 - 1.72
1-Month: -0.08% 1-Year: +13.09% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for FFANTRA

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  • FFANTRA:BZ 1.71
  • 1M
  • 1Y
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Fund Profile & Information for FFANTRA

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.

Inception Date: 06-04-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FFANTRA

NAV (on 2014-08-19) 1.71
Assets (M) (on 2014-08-19) 2.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFANTRA

No dividends reported

Fees & Expenses for FFANTRA

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 FFANTRA

Filing Date: 07/31/2014
Name Position Value % of Total
Nucleo Acoes FIC FIA 358,184 599,566 24.968%
Squadra Long Biased FI Cotas D 1,802 481,193 20.039%
BTG Pactual Absoluto FIC FI Ac 164,506 398,050 16.576%
M Square Acoes FIC FIA 142,807 384,259 16.002%
JGP FIC FIA 1,619 290,493 12.097%
ATMP FIC FIA 1,347 155,035 6.456%
Atmos Acoes FIC FIA 229 54,430 2.267%

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

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