• 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

5.54 BRL 0.000.06%

As of 00:59:30 ET on 10/17/2014.

Snapshot for FIQ FI Fator Previcel Multimercado (FIQFTPR)

Year To Date: +8.22% 3-Month: +2.02% 3-Year: +10.28% 52-Week Range: 5.04 - 5.54
1-Month: +0.71% 1-Year: +9.77% 5-Year: +10.53% Beta vs BZACCETP: 0.37

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  • FIQFTPR:BZ 5.54
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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 2014-10-17) 5.54
Assets (M) (on 2014-10-17) 164.04
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: 06/30/2014
Name Position Value % of Total
FI Fator Previcel I Multimerca 39,003,148 141,981,993 89.218%
Fundo Fator Sinergia V FIA 5,134 4,706,897 2.958%
FI Fator Sigma Institucional M 991,317 3,145,030 1.976%
FI Votorantim Institucional Re 1,038,234 2,871,586 1.804%
Fundo Fator Sinergia IV FIA 1,464 2,110,478 1.326%
Fator Prisma Institucional FIC 1,577 2,068,828 1.300%
Brasil Plural Institucional 15 1,785,559 1,972,619 1.240%
Plural Capital Institucional F 93,924 149,289 0.094%
Fator Over FI Curto Prazo 45,344 146,756 0.092%

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

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