• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

FIQ FI Fator Faceal Alagoas Renda Fixa

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5.08 BRL 0.000.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for FIQ FI Fator Faceal Alagoas Renda Fixa (FIQFACA)

Year To Date: +6.36% 3-Month: +1.81% 3-Year: +10.36% 52-Week Range: 4.64 - 5.08
1-Month: +0.13% 1-Year: +9.49% 5-Year: +10.48% Beta vs BZACCETP: 0.52

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  • FIQFACA:BZ 5.08
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Fund Profile & Information for FIQFACA

FIQ FI Fator Faceal Alagoas Renda Fixa is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.

Inception Date: 04-10-2002 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for FIQFACA

NAV (on 2014-08-26) 5.08
Assets (M) (on 2014-08-26) 1.34
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: 04/30/2014
Name Position Value % of Total
FI Fator Jatiuca PBD Renda Fix 26,134,685 133,552,180 35.943%
Mercatto Maragogi Renda Fixa P 20,212,007 104,117,944 28.021%
Sul America Guaxuma FI Renda F 1,941,579 72,265,409 19.449%
FI Fator Ponta Verde Renda Fix 12,268,582 61,757,908 16.621%

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

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