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FIQ FI Multimercado Bare II

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FICBARE:BZ
2.100069
BRL
0.029171
1.37%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
1.975148 - 2.309489
1 Yr Return
-4.41%
YTD Return
-1.73%
Previous Close
2.13
52Wk Range
1.98 - 2.31
1 Yr Return
-4.41%
YTD Return
-1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
2.100069
Total Assets (m BRL) (on 07/23/2015)
9.977
Inception Date
02/15/2007
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
Vertra FIC FIA 1.58 m 1.68 m 16.58
Apex Infinity Long Biased FIC 909.25 k 1.29 m 12.69
Indie FIC FIA 896.33 k 1.22 m 12.07
Quest Top Long Biased FIC FIA 784.56 k 1.21 m 11.93
Gap Equity Value FIC FIA I 725.63 k 1.19 m 11.74
BC II FIC FIA 172.46 k 946.91 k 9.34
Equitas Selection FIC FIA 401.43 k 859.90 k 8.48
Argucia Convex Long Bias FIA 800.00 k 754.07 k 7.43
Perfin Foresight Alocadores FI 396.64 k 661.37 k 6.52
Mosaico FIA 139.86 k 324.64 k 3.20
Profile
FIQ FI Multimercado Bare II is an open-end Fund 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 Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600