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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIQFOGO:BZ

1.45 BRL -0.00-0.01%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIQ FIA Fogo (FIQFOGO)

Year To Date: +8.81% 3-Month: +11.56% 3-Year: +10.92% 52-Week Range: 1.24 - 1.46
1-Month: +4.69% 1-Year: +16.54% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for FIQFOGO

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  • FIQFOGO:BZ 1.45
  • 1M
  • 1Y
Interactive FIQFOGO Chart

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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 2015-04-29) 1.45
Assets (M) (on 2015-04-29) 3.98
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 546,780 1,483,260 34.901%
M Square Acoes FIC FIA 359,830 1,007,775 23.713%
3G Radar Long-Biased FIC FIA 465,042 624,499 14.694%
Squadra Long Only FI Cotas De 1,677 519,265 12.218%
BTGP Access SPX Falcon FIC FIA 353,490 408,902 9.621%
ATMP FIC FIA 1,335 180,086 4.237%

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

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