Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIQ FI Multimercado Bare II

+ Add to Watchlist

FICBARE:BZ

2.15 BRL 0.01 0.25%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FIQ FI Multimercado Bare II (FICBARE)

Year To Date: +1.67% 3-Month: +7.51% 3-Year: +7.00% 52-Week Range: 1.98 - 2.31
1-Month: +4.12% 1-Year: +5.88% 5-Year: +8.15% Beta vs IBOV: 0.62

Mutual Fund Chart for FICBARE

No chart data available.
  • FICBARE:BZ 2.17
  • 1M
  • 1Y
Interactive FICBARE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 2.15
Assets (M) (on 2015-04-23) 10.81
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: 03/31/2015
Name Position Value % of Total
Vertra FIC FIA 1,583,011 1,686,038 15.630%
Apex Infinity Long Biased FIC 992,316 1,391,920 12.904%
Quest Top Long Biased FIC FIA 848,509 1,308,992 12.135%
Gap Equity Value FIA 804,891 1,281,817 11.883%
Indie FIC FIA 970,396 1,250,156 11.589%
BC II FIC FIA 195,004 1,018,094 9.438%
Equitas Selection FIC FIA 445,093 993,817 9.213%
Argucia Convex Long Bias FIA 800,000 758,090 7.028%
Perfin Foresight Alocadores FI 474,526 758,027 7.027%
Mosaico FIA 139,861 316,341 2.933%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil