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

Fator Faceal Alagoas FIC FI Multimercado

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FIQFACA:BZ

5.27 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fator Faceal Alagoas FIC FI Multimercado (FIQFACA)

Year To Date: +0.61% 3-Month: +2.49% 3-Year: +9.89% 52-Week Range: 4.80 - 5.27
1-Month: +0.88% 1-Year: +9.82% 5-Year: +10.58% Beta vs BZACCETP: 0.89

Mutual Fund Chart for FIQFACA

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  • FIQFACA:BZ 5.27
  • 1M
  • 1Y
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Fund Profile & Information for FIQFACA

Fator Faceal Alagoas FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 04-10-2002 Telephone: +55-11-3048-6239
Managers: -
Web Site: www.bancofator.com.br/

Fundamentals for FIQFACA

NAV (on 2015-01-22) 5.27
Assets (M) (on 2015-01-22) 6.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIQFACA

No dividends reported

Fees & Expenses for FIQFACA

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 FIQFACA

Filing Date: 09/30/2014
Name Position Value % of Total
FI Fator Max Corporativo Renda 77,590 1,543,245 50.458%
FI Votorantim Institucional Re 534,314 1,519,583 49.684%

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

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