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FIQ FI Multimercado Credito Privado Nelore

FNELORE:BZ
4.692230
BRL
0.000497
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
4.254243 - 4.692727
1 Yr Return
10.37%
YTD Return
5.27%
Previous Close
4.692727
52Wk Range
4.254243 - 4.692727
1 Yr Return
10.50%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
4.69223
Total Assets (m BRL) (on 08/25/2016)
33.663
Inception Date
08/25/2003
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
-
Profile
FIQ FI Multimercado Credito Privado Nelore is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200