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FIQ FI Geometrico Multimercado Credito Privado

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FICGEOM:BZ
8,706.427000
BRL
5.765000
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8,700.66
52Wk Range
7,791.76 - 8,700.66
1 Yr Return
11.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8,706.427
Total Assets (m BRL) (on 06/30/2015)
77.826
Inception Date
12/30/2004
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
0.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FI Pentagono Multimercado Cred 22.86 m 77.65 m 100.83
Profile
FIQ FI Geometrico Multimercado Credito Privado is an open-end Fund of Funds 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 mutual Funds.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603