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

FIA Phoenix II

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FIQPHOE:BZ

2.30 BRL 0.01 0.58%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA Phoenix II (FIQPHOE)

Year To Date: +0.82% 3-Month: -1.81% 3-Year: +12.28% 52-Week Range: 2.06 - 2.48
1-Month: -3.73% 1-Year: +1.70% 5-Year: +8.86% Beta vs IBOV: 0.62

Mutual Fund Chart for FIQPHOE

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  • FIQPHOE:BZ 2.30
  • 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 2014-12-23) 2.30
Assets (M) (on 2014-12-23) 13.55
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: 11/30/2014
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,374,511 1,977,447 13.956%
Quest Top Long Biased FIC FIA 1,038,674 1,805,688 12.744%
BC II FIC FIA 258,313 1,451,243 10.242%
Equitas Selection FIC FIA 630,558 1,413,276 9.974%
Gap Equity Value FIA 844,522 1,368,809 9.661%
Perfin Foresight Alocadores FI 792,210 1,342,904 9.478%
Spx Falcon FIC FIA 814,739 1,086,738 7.670%
Pollux Acoes I FIC FIA 195,810 1,034,827 7.303%
Indie FIC FIA 663,069 925,916 6.535%
Argucia Convex Long Bias FIA 800,000 808,865 5.709%

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

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