• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Phoenix II

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FIQPHOE:BZ

2.36 BRL 0.01 0.53%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FIA Phoenix II (FIQPHOE)

Year To Date: +3.50% 3-Month: +6.56% 3-Year: +12.70% 52-Week Range: 2.06 - 2.35
1-Month: +1.89% 1-Year: +8.86% 5-Year: +16.41% Beta vs IBOV: 0.57

Mutual Fund Chart for FIQPHOE

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  • FIQPHOE:BZ 2.36
  • 1M
  • 1Y
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Fund Profile & Information for FIQPHOE

FIA Phoenix II is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 03-22-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQPHOE

NAV (on 2014-07-22) 2.36
Assets (M) (on 2014-07-22) 14.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQPHOE

No dividends reported

Fees & Expenses for FIQPHOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQPHOE

Filing Date: 06/30/2014
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,562,006 2,004,130 13.781%
Perfin Foresight Alocadores FI 1,025,284 1,777,482 12.223%
Quest Top Long Biased FIC FIA 1,038,674 1,693,369 11.644%
Equitas Selection FIC FIA 743,256 1,643,965 11.305%
BC II FIC FIA 270,895 1,430,684 9.838%
Pollux Acoes I FIC FIA 251,532 1,388,904 9.551%
Gap Equity Value FIA 844,522 1,291,750 8.883%
Spx Falcon FIC FIA 814,739 1,029,555 7.080%
Indie FIC FIA 663,069 848,431 5.834%
Argucia Convex Long Bias FIA 800,000 797,955 5.487%

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

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