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

FIQ FI Fator Prevunisul Multimercado

+ Add to Watchlist

FICFATO:BZ

1.82 BRL 0.000.05%

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

Snapshot for FIQ FI Fator Prevunisul Multimercado (FICFATO)

Year To Date: +11.11% 3-Month: +3.02% 3-Year: +10.84% 52-Week Range: 1.64 - 1.82
1-Month: +0.92% 1-Year: +11.44% 5-Year: +10.49% Beta vs BZACCETP: 0.65

Mutual Fund Chart for FICFATO

No chart data available.
  • FICFATO:BZ 1.82
  • 1M
  • 1Y
Interactive FICFATO 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 FICFATO

FIQ FI Fator Prevunisul Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed- income investments. The Fund will invest at least 95% of its assets in all types of other Funds.

Inception Date: 01-09-2009 Telephone: +55-11-3048-6239
Managers: -
Web Site: www.bancofator.com.br/

Fundamentals for FICFATO

NAV (on 2014-12-23) 1.82
Assets (M) (on 2014-12-23) 42.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICFATO

No dividends reported

Fees & Expenses for FICFATO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFATO

Filing Date: 08/31/2014
Name Position Value % of Total
FI Fator Prevunisul Atuarial M 13,586,867 19,821,916 47.628%
Plural Capital Institucional F 5,116,600 8,298,200 19.939%
FI Fator Sigma Institucional M 1,624,531 5,232,857 12.573%
BNY Mellon ARX Target FI Multi 443,709 3,557,793 8.549%
Fator Over FI Curto Prazo 778,881 2,565,932 6.165%
Gap Absoluto FIC FI Multimerca 47,178 587,031 1.411%
FI Votorantim Institucional Re 184,460 519,693 1.249%
Sul America Excellence FI Rend 11,825 519,645 1.249%
Brasil Plural High Yield FI Re 424,378 519,594 1.248%

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