• 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

2.13 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FIQ FI Multimercado Alfer (FICGOLD)

Year To Date: +4.28% 3-Month: +3.00% 3-Year: +10.02% 52-Week Range: 1.99 - 2.13
1-Month: +1.09% 1-Year: +7.35% 5-Year: +9.78% Beta vs BZACCETP: 0.30

Mutual Fund Chart for FICGOLD

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  • FICGOLD:BZ 2.13
  • 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 2014-08-27) 2.13
Assets (M) (on 2014-08-27) 10.85
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: 04/30/2014
Name Position Value % of Total
FICFI Multimercado Credito Pri 1,748,900 2,191,069 20.031%
TB Global FIC FI Multimercado 2,073,011 2,187,355 19.997%
TP Real Estate FIC FI Multimer 895,248 1,595,759 14.589%
Ibiuna Hedge FIC FI Multimerca 8,651 1,286,646 11.763%
Absolute Alpha FIC FI Multimer 585,886 627,211 5.734%
BTG Pactual Yield DI FI Refere 31,101 577,071 5.276%
Safra Galileo FI Multimercado 2,435 545,156 4.984%
BTG Pactual Cambial FI Cambial 144,699 542,933 4.964%
SPX Nimitz Feeder FIQ FI Multi 247,789 364,634 3.334%
M Square Acoes FIC FIA 134,163 342,670 3.133%

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

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