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FIQ FI Multimercado Bare II

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FICBARE:BZ
2.010627
BRL
0.010020
0.50%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.975148 - 2.293424
1 Yr Return
-12.33%
YTD Return
-5.92%
Previous Close
2.000607
52Wk Range
1.975148 - 2.293424
1 Yr Return
-12.33%
YTD Return
-5.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
2.010627
Total Assets (m BRL) (on 09/02/2015)
9.250
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 1.67 m 17.17
Apex Infinity Long Biased FIC 909.25 k 1.30 m 13.33
Quest Top Long Biased FIC FIA 784.56 k 1.23 m 12.64
Indie FIC FIA 896.33 k 1.19 m 12.17
Gap Equity Value FIC FIA I 725.63 k 1.18 m 12.09
BC II FIC FIA 172.46 k 928.48 k 9.52
Equitas Selection FIC FIA 401.43 k 857.39 k 8.79
Argucia Convex Long Bias FIA 800.00 k 726.13 k 7.44
Perfin Foresight Alocadores FI 396.64 k 665.28 k 6.82
BTG Pactual Master Cash FI Ref 1.55 k 3.19 k 0.03
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