- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FIQ FI Geometrico Multimercado Credito Privado
+ Add to WatchlistFICGEOM:BZ
7,048.58 BRL 1.92 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for FIQ FI Geometrico Multimercado Credito Privado (FICGEOM)
| Year To Date: | +2.53% | 3-Month: | +1.69% | 3-Year: | +9.94% | 52-Week Range: | 6,573.93 - 7,048.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +7.33% | 5-Year: | +10.17% | Beta vs BZACCETP: | 1.06 |
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 2013-05-16) 7,048.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 65.18 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Pentagono Multimercado Cred | 23,501,937 | 64,994,355 | 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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