• 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

2.13 BRL 0.01 0.55%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIQ FI Multimercado Bare II (FICBARE)

Year To Date: -0.30% 3-Month: -2.21% 3-Year: +11.44% 52-Week Range: 1.92 - 2.31
1-Month: -3.78% 1-Year: +0.62% 5-Year: +8.56% Beta vs IBOV: 0.62

Mutual Fund Chart for FICBARE

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  • FICBARE:BZ 2.13
  • 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 2014-12-23) 2.13
Assets (M) (on 2014-12-23) 11.17
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: 11/30/2014
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,092,219 1,571,326 13.540%
Quest Top Long Biased FIC FIA 887,953 1,543,666 13.302%
BC II FIC FIA 260,424 1,463,101 12.608%
Equitas Selection FIC FIA 520,347 1,166,259 10.050%
Perfin Foresight Alocadores FI 629,698 1,067,424 9.198%
Pollux Acoes I FIC FIA 171,771 907,783 7.823%
Argucia Convex Long Bias FIA 800,000 808,865 6.970%
Indie FIC FIA 574,551 802,309 6.914%
Gap Equity Value FIA 465,370 754,277 6.500%
Vertra FIC FIA 557,009 601,403 5.182%

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

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