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FIA Phoenix II

FIQPHOE:BZ
2.706436
BRL
0.008718
0.32%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
2.049080 - 2.762007
1 Yr Return
22.19%
YTD Return
25.30%
Previous Close
2.715154
52Wk Range
2.049080 - 2.762007
1 Yr Return
24.98%
YTD Return
25.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
2.706436
Total Assets (m BRL) (on 08/25/2016)
16.311
Inception Date
03/22/2007
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200