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FIQ De FI Multimercado Equilibrium

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FIQEQUI:BZ
1.654464
BRL
0.003405
0.21%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.65
52Wk Range
1.55 - 1.72
1 Yr Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.654464
Total Assets (m BRL) (on 06/30/2015)
4.891
Inception Date
03/14/2008
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes II FIC FIA 8.00 k 1.03 m 20.61
Mosaico FIA 373.77 k 902.59 k 18.13
Guepardo FIC FIA 69.49 k 880.81 k 17.69
SPX Nimitz Feeder FIQ FI Multi 437.82 k 744.46 k 14.95
M Square Acoes 60 FIC FI de Ac 394.33 k 626.48 k 12.58
Ibiuna Hedge FIC FI Multimerca 1.85 k 310.22 k 6.23
Fama Smid A FIC FIA 333.20 k 301.73 k 6.06
GTI Dimona Brasil FIA 142.88 k 169.49 k 3.40
BTG Pactual Capital Markets FI 3.44 k 20.89 k 0.42
Profile
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.
ADDRESS
Brainvest Consultoria Financeira
Rua General Jardim, 846 Sala 602
Vila Buarque
Sao Paulo-SP 01223-010
Brazil
PHONE
55-11-3231-0451