- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FIQ FI Fator Prevunisul Multimercado
+ Add to WatchlistFICFATO:BZ
1.55 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for FIQ FI Fator Prevunisul Multimercado (FICFATO)
| Year To Date: | +3.46% | 3-Month: | +2.52% | 3-Year: | +10.91% | 52-Week Range: | 1.40 - 1.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +10.29% | 5-Year: | - | Beta vs BZACCETP: | 0.61 |
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 2013-05-16) 1.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.92 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Fator Prevunisul Atuarial M | 15,414,567 | 18,447,947 | 44.633% |
| BNY Mellon ARX Target FI Multi | 1,475,531 | 10,437,498 | 25.253% |
| Sul America Inflatie FI Renda | 274,720 | 5,816,278 | 14.072% |
| FI Fator Sigma Institucional M | 1,624,531 | 4,860,854 | 11.760% |
| Institutional Active Fix IB Mu | 3,509 | 1,583,457 | 3.831% |
| Fator Over FI Curto Prazo | 66,436 | 190,848 | 0.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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