• 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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8,045.78 BRL 3.18 0.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for FIQ FI Geometrico Multimercado Credito Privado (FICGEOM)

Year To Date: +8.39% 3-Month: +2.75% 3-Year: +9.11% 52-Week Range: 7,296.16 - 8,045.78
1-Month: +0.90% 1-Year: +10.35% 5-Year: +9.74% Beta vs BZACCETP: 0.99

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  • FICGEOM:BZ 8,045.78
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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 2014-10-17) 8,045.78
Assets (M) (on 2014-10-17) 73.07
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: 09/30/2014
Name Position Value % of Total
FI Pentagono Multimercado Cred 23,051,460 72,698,619 100.011%

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

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