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

FIQ FI Multimercado Alfer

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FICGOLD:BZ

2.20 BRL 0.000.03%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FIQ FI Multimercado Alfer (FICGOLD)

Year To Date: +7.82% 3-Month: +3.96% 3-Year: +10.42% 52-Week Range: 2.02 - 2.20
1-Month: +1.79% 1-Year: +9.43% 5-Year: +9.94% Beta vs BZACCETP: 0.93

Mutual Fund Chart for FICGOLD

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  • FICGOLD:BZ 2.20
  • 1M
  • 1Y
Interactive FICGOLD Chart

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Fund Profile & Information for FICGOLD

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.

Inception Date: 02-12-2007 Telephone: +55 11 3474-0004
Managers: -
Web Site: -

Fundamentals for FICGOLD

NAV (on 2014-11-19) 2.20
Assets (M) (on 2014-11-19) 11.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FICGOLD

No dividends reported

Fees & Expenses for FICGOLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICGOLD

Filing Date: 07/31/2014
Name Position Value % of Total
FICFI Multimercado Credito Pri 1,748,900 2,259,528 21.025%
TB Global FIC FI Multimercado 2,073,011 2,238,271 20.827%
TP Real Estate FIC FI Multimer 895,248 1,653,770 15.388%
Absolute Alpha FIC FI Multimer 585,886 647,470 6.025%
Safra Galileo FI Multimercado 2,435 564,432 5.252%
Ibiuna Hedge FIC FI Multimerca 3,665 562,568 5.235%
Patria Credit Feeder I FIC FI 313,963 556,403 5.177%
TB Dolar Capital Protegido FI 440,000 444,296 4.134%
SPX Nimitz Feeder FIQ FI Multi 247,789 368,686 3.431%
M Square Acoes FIC FIA 134,163 360,999 3.359%

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

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