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FIQ FIA Fogo

FIQFOGO:BZ
Liquidated
FIQFOGO:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/15/2016)
2.012
Inception Date
11/16/2010
Last Dividend (on 03/16/2016)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.76 k 1.05 m 56.96
465.04 k 663.82 k 36.03
363.00 104.95 k 5.70
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
Rafter Gestao de Investimentos Ltda
Rua Pedroso Alvarenga 1284
2 2 Andar, CONJ 22 - Itaim Bibi
São Paulo, SP
Brazil
Phone
55-11-3074-0504
Website
-