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FIA Phoenix II

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FIQPHOE:BZ
2.319221
BRL
0.005959
0.26%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.31
52Wk Range
2.13 - 2.48
1 Yr Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.319221
Total Assets (m BRL) (on 07/02/2015)
13.330
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
Name Position Value % of Fund
Apex Infinity Long Biased FIC 1.27 m 1.77 m 13.42
Vertra FIC FIA 1.42 m 1.50 m 11.37
Quest Top Long Biased FIC FIA 939.64 k 1.44 m 10.91
Gap Equity Value FIC FIA I 883.20 k 1.42 m 10.80
Indie FIC FIA 1.05 m 1.40 m 10.67
Equitas Selection FIC FIA 523.38 k 1.14 m 8.67
BC II FIC FIA 204.25 k 1.11 m 8.41
Spx Falcon FIC FIA 814.74 k 1.08 m 8.17
Perfin Foresight Alocadores FI 548.65 k 911.80 k 6.93
Argucia Convex Long Bias FIA 800.00 k 768.01 k 5.84
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