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

FIA Phoenix II

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FIQPHOE:BZ

2.37 BRL -0.00-0.11%

As of 00:59:30 ET on 11/26/2014.

Snapshot for FIA Phoenix II (FIQPHOE)

Year To Date: +4.18% 3-Month: -1.37% 3-Year: +15.51% 52-Week Range: 2.06 - 2.48
1-Month: +7.25% 1-Year: +4.30% 5-Year: +10.85% Beta vs IBOV: 0.62

Mutual Fund Chart for FIQPHOE

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  • FIQPHOE:BZ 2.37
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  • 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 2014-11-26) 2.37
Assets (M) (on 2014-11-26) 14.41
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: 10/31/2014
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,444,249 1,990,405 13.952%
Quest Top Long Biased FIC FIA 1,038,674 1,792,424 12.564%
BC II FIC FIA 270,895 1,489,581 10.441%
Perfin Foresight Alocadores FI 880,995 1,455,096 10.199%
Equitas Selection FIC FIA 653,035 1,417,052 9.933%
Gap Equity Value FIA 844,522 1,317,017 9.232%
Pollux Acoes I FIC FIA 230,362 1,190,831 8.347%
Spx Falcon FIC FIA 814,739 1,062,776 7.449%
Indie FIC FIA 663,069 895,054 6.274%
Argucia Convex Long Bias FIA 800,000 794,641 5.570%

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

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