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

FIQ FI Geometrico Multimercado Credito Privado

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FICGEOM:BZ

8,299.33 BRL 3.76 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FIQ FI Geometrico Multimercado Credito Privado (FICGEOM)

Year To Date: +0.90% 3-Month: +2.81% 3-Year: +9.10% 52-Week Range: 7,483.77 - 8,299.33
1-Month: +0.98% 1-Year: +10.96% 5-Year: +9.89% Beta vs BZACCETP: 0.99

Mutual Fund Chart for FICGEOM

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  • FICGEOM:BZ 8,299.33
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Fund Profile & Information for FICGEOM

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.

Inception Date: 12-30-2004 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FICGEOM

NAV (on 2015-01-29) 8,299.33
Assets (M) (on 2015-01-29) 74.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FICGEOM

No dividends reported

Fees & Expenses for FICGEOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICGEOM

Filing Date: 12/31/2014
Name Position Value % of Total
FI Pentagono Multimercado Cred 22,868,301 74,140,030 100.010%

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

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