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FIQ FI Multimercado Credito Privado RBF Global

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FIQBBFG:BZ
1.58
BRL
0.00
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.58
1 Yr Return
2.41%
YTD Return
6.24%
Previous Close
1.58
52Wk Range
1.43 - 1.58
1 Yr Return
2.41%
YTD Return
6.24%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.576144
Total Assets (m BRL) (on 09/01/2015)
5.080
Inception Date
12/30/2009
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
0.26%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 234.84 k 5.02 m 100.03
Profile
FIQ FI Multimercado Credito Privado RBF Global is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200