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

FIA Phoenix II

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FIQPHOE:BZ

2.44 BRL 0.03 1.23%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FIA Phoenix II (FIQPHOE)

Year To Date: +6.92% 3-Month: +9.06% 3-Year: +17.75% 52-Week Range: 2.06 - 2.44
1-Month: +3.22% 1-Year: +12.38% 5-Year: +14.86% Beta vs IBOV: 0.57

Mutual Fund Chart for FIQPHOE

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  • FIQPHOE:BZ 2.44
  • 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 2014-08-27) 2.44
Assets (M) (on 2014-08-27) 15.18
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: 07/31/2014
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,444,249 1,881,104 13.023%
Quest Top Long Biased FIC FIA 1,038,674 1,728,858 11.969%
Perfin Foresight Alocadores FI 950,245 1,650,077 11.423%
Equitas Selection FIC FIA 653,035 1,474,480 10.208%
BC II FIC FIA 270,895 1,446,931 10.017%
Pollux Acoes I FIC FIA 251,532 1,375,829 9.525%
Gap Equity Value FIA 844,522 1,303,615 9.025%
Spx Falcon FIC FIA 814,739 1,048,251 7.257%
Indie FIC FIA 663,069 856,069 5.927%
Argucia Convex Long Bias FIA 800,000 798,709 5.529%

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

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