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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Bare II

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FICBARE:BZ

2.17 BRL 0.01 0.57%

As of 00:59:30 ET on 05/19/2015.

Snapshot for FIQ FI Multimercado Bare II (FICBARE)

Year To Date: +1.32% 3-Month: +5.21% 3-Year: +8.69% 52-Week Range: 1.98 - 2.31
1-Month: +0.55% 1-Year: +2.99% 5-Year: +10.73% Beta vs IBOV: 0.62

Mutual Fund Chart for FICBARE

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  • FICBARE:BZ 2.17
  • 1M
  • 1Y
Interactive FICBARE Chart

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Fund Profile & Information for FICBARE

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.

Inception Date: 02-15-2007 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICBARE

NAV (on 2015-05-19) 2.17
Assets (M) (on 2015-05-19) 10.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FICBARE

No dividends reported

Fees & Expenses for FICBARE

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 FICBARE

Filing Date: 04/30/2015
Name Position Value % of Total
Vertra FIC FIA 1,583,011 1,716,277 15.916%
Apex Infinity Long Biased FIC 909,246 1,300,777 12.063%
Quest Top Long Biased FIC FIA 784,558 1,246,538 11.560%
Indie FIC FIA 896,330 1,216,629 11.283%
Gap Equity Value FIA 725,632 1,198,903 11.118%
BC II FIC FIA 172,455 918,573 8.519%
Equitas Selection FIC FIA 401,425 908,869 8.429%
Argucia Convex Long Bias FIA 800,000 782,885 7.260%
Perfin Foresight Alocadores FI 396,642 671,334 6.226%
Kyros Hedge FI Em Cotas De FI 323,300 494,611 4.587%

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

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