• 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 0.64%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FIQ FIA Antares (FFANTRA)

Year To Date: +6.24% 3-Month: +8.20% 3-Year: +12.20% 52-Week Range: 1.47 - 1.72
1-Month: +2.23% 1-Year: +15.96% 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 2014-07-23) 1.71
Assets (M) (on 2014-07-22) 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: 06/30/2014
Name Position Value % of Total
Nucleo Acoes FIC FIA 358,184 593,300 24.955%
Squadra Long Biased FI Cotas D 1,802 479,990 20.189%
BTG Pactual Absoluto FIC FI Ac 164,506 397,665 16.726%
M Square Acoes FIC FIA 142,807 381,878 16.062%
JGP FIC FIA 1,619 278,655 11.720%
ATMP FIC FIA 1,347 153,435 6.454%
Atmos Acoes FIC FIA 229 53,852 2.265%

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

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