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FIQ FI Multimercado Credito Privado Sequoia

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FICSEQU:BZ
3.398296
BRL
0.002200
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
3.028217 - 3.398296
1 Yr Return
12.22%
YTD Return
8.44%
Previous Close
3.396096
52Wk Range
3.028217 - 3.398296
1 Yr Return
12.22%
YTD Return
8.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
3.398296
Total Assets (m BRL) (on 09/03/2015)
10.314
Inception Date
02/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 1.02 m 21.83 m 97.42
Perfin Educar FIC FI Multimerc 458.29 k 582.59 k 2.60
Profile
FIQ FI Multimercado Credito Privado Sequoia 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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600