• 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

2.24 BRL 0.01 0.23%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIQ FI Multimercado Bare II (FICBARE)

Year To Date: +4.65% 3-Month: +3.97% 3-Year: +13.99% 52-Week Range: 1.92 - 2.31
1-Month: +2.98% 1-Year: +6.44% 5-Year: +13.28% Beta vs IBOV: 0.61

Mutual Fund Chart for FICBARE

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  • FICBARE:BZ 2.24
  • 1M
  • 1Y
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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 2014-09-17) 2.24
Assets (M) (on 2014-09-17) 11.72
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: 08/31/2014
Name Position Value % of Total
Quest Top Long Biased FIC FIA 887,953 1,592,900 13.277%
Apex Infinity Long Biased FIC 1,092,219 1,547,848 12.901%
Perfin Foresight Alocadores FI 813,388 1,452,800 12.109%
BC II FIC FIA 260,424 1,446,819 12.059%
Pollux Acoes I FIC FIA 230,078 1,359,811 11.334%
Equitas Selection FIC FIA 520,347 1,251,416 10.430%
Argucia Convex Long Bias FIA 800,000 820,884 6.842%
Indie FIC FIA 536,560 755,998 6.301%
Gap Equity Value FIA 465,370 750,442 6.255%
Gavea Estrategia Acoes FIC FI 284,476 629,127 5.244%

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

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