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FIQ FIA Fogo

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FIQFOGO:BZ
1.40
BRL
0.03
1.94%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.49
1 Yr Return
2.52%
YTD Return
4.89%
Previous Close
1.37
52Wk Range
1.24 - 1.49
1 Yr Return
2.52%
YTD Return
4.89%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.400017
Total Assets (m BRL) (on 08/26/2015)
3.146
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Absoluto FIC FI Ac 402.58 k 1.16 m 31.55
M Square Acoes FIC FIA 359.83 k 1.02 m 27.63
3G Radar Long-Biased FIC FIA 465.04 k 677.35 k 18.39
ATMP FIC FIA 2.77 k 398.06 k 10.81
BTGP Access SPX Falcon FIC FIA 122.01 k 144.42 k 3.92
Squadra Long Only FI Cotas De 363.00 112.16 k 3.05
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200