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FIQ FI Multimercado Alfer

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FICGOLD:BZ
2.412365
BRL
0.003961
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.41
52Wk Range
2.10 - 2.41
1 Yr Return
15.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.412365
Total Assets (m BRL) (on 07/02/2015)
11.902
Inception Date
02/12/2007
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 1.31 m 2.59 m 22.22
FICFI Multimercado Credito Pri 1.27 m 1.79 m 15.38
TB Global FIC FI Multimercado 1.05 m 1.36 m 11.68
TP Real Estate FIC FI Multimer 600.62 k 1.22 m 10.52
Absolute Alpha FIC FI Multimer 585.89 k 689.12 k 5.92
Ibiuna Hedge STH FIC FI Multim 4.71 k 643.15 k 5.53
Patria Credit Feeder I FIC FI 313.96 k 606.41 k 5.21
TB Tatico FI Multimercado Cred 550.83 k 593.59 k 5.10
Safra Galileo FI Multimercado 1.36 k 401.11 k 3.45
Brasil Plural Equity Hedge 30 289.18 k 389.69 k 3.35
Profile
FIQ FI Multimercado Alfer 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
Tag Investimentos Ltda
Av. Santo Amaro, 48 - 6 andar
Itaim Bibi
Sao Paulo-SP
Brazil
PHONE
+55 11 3474-0004
WEBSITE
-