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FIQ FI Fator Previcel Multimercado

FIQFTPR:BZ
7.008155
BRL
0.003587
0.05%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
6.117224 - 7.008155
1 Yr Return
14.56%
YTD Return
7.44%
Previous Close
7.004568
52Wk Range
6.117224 - 7.008155
1 Yr Return
14.69%
YTD Return
7.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
7.008155
Total Assets (m BRL) (on 06/28/2016)
208.484
Inception Date
04/20/2004
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
0.05%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138