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

FIQ FI Multimercado Beta II

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2.08 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIQ FI Multimercado Beta II (FICGOLS)

Year To Date: +5.81% 3-Month: +3.00% 3-Year: +9.22% 52-Week Range: 1.89 - 2.08
1-Month: +0.96% 1-Year: +10.19% 5-Year: +9.63% Beta vs BZACCETP: 1.03

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  • FICGOLS:BZ 2.08
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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 2014-07-09) 2.08
Assets (M) (on 2014-07-10) 1.91
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 63,900 1,205,852 51.106%
BTG Pactual G2 FIC FI Multimer 959,819 1,156,370 49.009%

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

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