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

FIQ FI Multimercado Beta II

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FICGOLS:BZ

2.07 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIQ FI Multimercado Beta II (FICGOLS)

Year To Date: +5.37% 3-Month: -1.28% 3-Year: +7.21% 52-Week Range: 1.96 - 2.11
1-Month: -0.02% 1-Year: +5.60% 5-Year: +8.64% Beta vs BZACCETP: -0.09

Mutual Fund Chart for FICGOLS

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  • FICGOLS:BZ 2.07
  • 1M
  • 1Y
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Fund Profile & Information for FICGOLS

FIQ FI Multimercado Beta II 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: 01-26-2007 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICGOLS

NAV (on 2014-12-23) 2.07
Assets (M) (on 2014-12-23) 1.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICGOLS

No dividends reported

Fees & Expenses for FICGOLS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICGOLS

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 959,819 1,119,775 58.861%
BTG Pactual Yield DI FI Refere 39,841 786,644 41.350%

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

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