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

FIQ De FI Multimercado Equilibrium

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FIQEQUI:BZ

1.67 BRL -0.00-0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FIQ De FI Multimercado Equilibrium (FIQEQUI)

Year To Date: +0.28% 3-Month: +1.45% 3-Year: +8.19% 52-Week Range: 1.53 - 1.72
1-Month: -0.12% 1-Year: -0.29% 5-Year: +7.52% Beta vs BZACCETP: -1.11

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  • FIQEQUI:BZ 1.67
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Fund Profile & Information for FIQEQUI

FIQ De FI Multimercado Equilibrium is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 03-14-2008 Telephone: 55-11-3231-0451
Managers: -
Web Site: www.brainvest.com.br

Fundamentals for FIQEQUI

NAV (on 2014-09-19) 1.67
Assets (M) (on 2014-09-19) 4.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQEQUI

No dividends reported

Fees & Expenses for FIQEQUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQEQUI

Filing Date: 08/31/2014
Name Position Value % of Total
Mosaico FIA 373,769 1,015,290 20.069%
Guepardo FIC FIA 69,492 976,499 19.303%
Atmos Acoes II FIC FIA 8,000 900,412 17.798%
SPX Nimitz Feeder FIQ FI Multi 437,824 648,756 12.824%
M Square Acoes 60 FIC FI de Ac 394,325 626,959 12.393%
Fama Futurewatch 180 FIC FIA 333,195 365,378 7.222%
Ibiuna Hedge FIC FI Multimerca 1,852 287,091 5.675%
Gti Value Fundo De Investiment 142,879 195,313 3.861%
BTG Pactual Capital Markets FI 8,232 45,912 0.908%

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

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