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  • 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

2.36 BRL 0.000.07%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FIQ FI Multimercado Alfer (FICGOLD)

Year To Date: +5.36% 3-Month: +5.47% 3-Year: +9.09% 52-Week Range: 2.05 - 2.36
1-Month: +0.85% 1-Year: +14.86% 5-Year: +10.71% Beta vs BZACCETP: 2.37

Mutual Fund Chart for FICGOLD

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  • FICGOLD:BZ 2.36
  • 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 2015-04-22) 2.36
Assets (M) (on 2015-04-23) 11.70
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: 02/28/2015
Name Position Value % of Total
TB Global FIC FI Multimercado 2,073,011 2,634,081 23.020%
TP Real Estate FIC FI Multimer 895,248 1,799,796 15.729%
FICFI Multimercado Credito Pri 1,268,703 1,766,971 15.442%
Absolute Alpha FIC FI Multimer 585,886 683,557 5.974%
Ibiuna Hedge STH FIC FI Multim 4,711 606,463 5.300%
Patria Credit Feeder I FIC FI 313,963 599,807 5.242%
TB Tatico FI Multimercado Cred 550,832 581,530 5.082%
BTG Pactual Yield DI FI Refere 25,800 523,549 4.576%
SPX Nimitz Feeder FIQ FI Multi 247,789 395,950 3.460%
Safra Galileo FI Multimercado 1,358 383,970 3.356%

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

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