• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Fator Previcel Multimercado

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FIQFTPR:BZ

5.28 BRL 0.01 0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIQ FI Fator Previcel Multimercado (FIQFTPR)

Year To Date: +3.20% 3-Month: +2.68% 3-Year: +10.36% 52-Week Range: 4.88 - 5.28
1-Month: +1.60% 1-Year: +8.30% 5-Year: +11.80% Beta vs BZACCETP: 0.09

Mutual Fund Chart for FIQFTPR

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  • FIQFTPR:BZ 5.28
  • 1M
  • 1Y
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Fund Profile & Information for FIQFTPR

FIQ FI Fator Previcel Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may not use a leverage strategy.

Inception Date: 04-20-2004 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for FIQFTPR

NAV (on 2014-04-16) 5.28
Assets (M) (on 2014-04-16) 155.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIQFTPR

No dividends reported

Fees & Expenses for FIQFTPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQFTPR

Filing Date: 12/31/2013
Name Position Value % of Total
FI Fator Previcel I Multimerca 36,992,710 126,111,002 84.583%
Fundo Fator Sinergia V FIA 5,134 5,074,511 3.403%
Fator Prisma Institucional FIC 3,250 4,236,959 2.842%
FI Fator Sigma Institucional M 991,317 2,977,331 1.997%
Fundo Fator Sinergia IV FIA 1,464 2,279,465 1.529%
BNP Paribas Long And Short FI 9,454 1,982,411 1.330%
BNP Paribas Equity Hedge FI Mu 12,270 1,982,140 1.329%
Gap Absoluto FI Multimercado 166,900 1,967,114 1.319%
Brasil Plural Institucional 15 1,785,559 1,855,642 1.245%
Fator Over FI Curto Prazo 162,850 502,262 0.337%

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

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