• 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

5.61 BRL 0.000.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIQ FI Fator Previcel Multimercado (FIQFTPR)

Year To Date: +9.73% 3-Month: +2.09% 3-Year: +10.16% 52-Week Range: 5.09 - 5.61
1-Month: +0.73% 1-Year: +10.46% 5-Year: +10.72% Beta vs BZACCETP: 0.56

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  • FIQFTPR:BZ 5.61
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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 2014-12-18) 5.61
Assets (M) (on 2014-12-18) 165.91
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: 08/31/2014
Name Position Value % of Total
FI Fator Previcel I Multimerca 39,003,148 143,871,426 88.978%
FI Votorantim Institucional Re 1,849,817 5,211,635 3.223%
Fundo Fator Sinergia V FIA 5,134 4,782,758 2.958%
FI Fator Sigma Institucional M 991,317 3,193,178 1.975%
Fundo Fator Sinergia IV FIA 1,464 2,167,681 1.341%
Brasil Plural Institucional 15 1,785,559 2,008,741 1.242%
Fator Over FI Curto Prazo 96,934 319,336 0.197%
Plural Capital Institucional F 93,924 152,328 0.094%

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

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