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FIQ FI Multimercado Credito Privado Portfolio IX

PORTFLL:BZ
14.903020
BRL
0.005060
0.03%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
14.019700 - 14.922160
1 Yr Return
6.47%
YTD Return
1.54%
Previous Close
14.908080
52Wk Range
14.019700 - 14.922160
1 Yr Return
6.71%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
14.90302
Total Assets (m BRL) (on 08/25/2016)
24.308
Inception Date
11/09/1998
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
0.25%
Expense Ratio
-
Profile
FIQ FI Multimercado Credito Privado Portfolio IX 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