Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIA Phoenix II

+ Add to Watchlist

FIQPHOE:BZ

2.24 BRL 0.01 0.37%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FIA Phoenix II (FIQPHOE)

Year To Date: -2.55% 3-Month: -5.70% 3-Year: +7.33% 52-Week Range: 2.06 - 2.48
1-Month: +3.00% 1-Year: +7.01% 5-Year: +8.11% Beta vs IBOV: 0.62

Mutual Fund Chart for FIQPHOE

No chart data available.
  • FIQPHOE:BZ 2.24
  • 1M
  • 1Y
Interactive FIQPHOE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 2.24
Assets (M) (on 2015-02-25) 13.21
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: 01/31/2015
Name Position Value % of Total
Apex Infinity Long Biased FIC 1,267,883 1,695,868 13.514%
Quest Top Long Biased FIC FIA 939,643 1,353,936 10.789%
Gap Equity Value FIA 883,197 1,322,183 10.536%
Indie FIC FIA 1,048,954 1,254,918 10.000%
BC II FIC FIA 204,248 1,015,961 8.096%
Equitas Selection FIC FIA 523,377 1,013,684 8.078%
Spx Falcon FIC FIA 814,739 991,132 7.898%
Perfin Foresight Alocadores FI 548,982 847,884 6.756%
Vertra FIC FIA 751,959 739,927 5.896%
Argucia Convex Long Bias FIA 800,000 732,028 5.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil