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Al FIQ FI Multimercado Credito Privado Investimento no Exterior

FQMULTA:BZ
2.547801
BRL
0.005426
0.21%
As of 12:59 AM EDT 4/27/2016
Fund Type
Fund of Funds
52Wk Range
2.225141 - 2.547801
1 Yr Return
14.51%
YTD Return
4.00%
Previous Close
2.542375
52Wk Range
2.225141 - 2.547801
1 Yr Return
14.68%
YTD Return
4.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2016)
2.547801
Total Assets (m BRL) (on 04/27/2016)
28.775
Inception Date
03/28/2007
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
0.21%
Expense Ratio
-
Profile
Al FIQ FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200