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  • 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

1.64 BRL 0.01 0.83%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIQ De FI Multimercado Equilibrium (FIQEQUI)

Year To Date: +0.88% 3-Month: +1.25% 3-Year: +4.05% 52-Week Range: 1.55 - 1.72
1-Month: +1.01% 1-Year: +5.43% 5-Year: +5.83% Beta vs BZACCETP: 0.55

Mutual Fund Chart for FIQEQUI

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  • FIQEQUI:BZ 1.64
  • 1M
  • 1Y
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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 2015-03-25) 1.64
Assets (M) (on 2015-03-25) 4.85
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: 02/28/2015
Name Position Value % of Total
Atmos Acoes II FIC FIA 8,000 947,849 19.796%
Guepardo FIC FIA 69,492 898,173 18.759%
Mosaico FIA 373,769 862,436 18.012%
SPX Nimitz Feeder FIQ FI Multi 437,824 699,613 14.612%
M Square Acoes 60 FIC FI de Ac 394,325 612,680 12.796%
Ibiuna Hedge FIC FI Multimerca 1,852 301,811 6.303%
Fama Futurewatch 180 FIC FIA 333,195 283,771 5.927%
Gti Value Fundo De Investiment 142,879 158,366 3.308%
BTG Pactual Capital Markets FI 4,507 26,552 0.555%

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

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