- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIQ FIA Fogo (FIQFOGO)
| Year To Date: | -1.10% | 3-Month: | -1.24% | 3-Year: | - | 52-Week Range: | 1.01 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.54% | 1-Year: | +12.02% | 5-Year: | - | Beta vs IBOV: | 0.68 |
Fund Profile & Information for FIQFOGO
FIQ FIA Fogo 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 other equity mutual funds.
| Inception Date: | 11-16-2010 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIQFOGO
| NAV | (on 2013-06-17) 1.16 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIQFOGO
No dividends reported
Fees & Expenses for FIQFOGO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIQFOGO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Absoluto FIC FI Ac | 546,780 | 1,165,518 | 24.451% |
| M Square Acoes FIC FIA | 359,830 | 843,076 | 17.686% |
| Squadra Long Only FI Cotas De | 2,666 | 744,902 | 15.627% |
| Pollux Acoes I FIC FIA | 111,314 | 616,422 | 12.932% |
| Leblon Acoes FIC FIA | 2,346 | 588,371 | 12.343% |
| Atmos Acoes FIC FIA | 2,010 | 413,539 | 8.675% |
| Studio FIC FIA | 242,043 | 391,647 | 8.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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