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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Tertius Moderado

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TERTDIN:BZ

4.82 BRL 0.000.03%

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

Snapshot for FIQ FI Multimercado Tertius Moderado (TERTDIN)

Year To Date: +2.10% 3-Month: +1.54% 3-Year: +6.74% 52-Week Range: 4.33 - 4.82
1-Month: +1.03% 1-Year: +11.22% 5-Year: +7.60% Beta vs BZACCETP: 1.47

Mutual Fund Chart for TERTDIN

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  • TERTDIN:BZ 4.82
  • 1M
  • 1Y
Interactive TERTDIN Chart

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Fund Profile & Information for TERTDIN

FIQ FI Multimercado Tertius Moderado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-15-2007 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for TERTDIN

NAV (on 2015-02-25) 4.82
Assets (M) (on 2015-02-25) 252.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TERTDIN

No dividends reported

Fees & Expenses for TERTDIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TERTDIN

Filing Date: 12/31/2014
Name Position Value % of Total
Tertius Moderado Sao Francisco 60,679,281 69,054,708 27.858%
Tapajos I FI Multimercado Prev 10,783,901 47,137,263 19.016%
Oiapoque I FI Mm Previdenciari 6,451,116 28,406,726 11.460%
Xingu I FI Multimercado Previd 5,363,631 24,295,787 9.802%
Paraguacu I FI Multimer Prev C 9,253,215 24,273,954 9.793%
Icatu Multigestores Estruturad 13,389,131 20,054,234 8.090%
iShares Bovespa IBrX Fundo de 400,000 16,332,000 6.589%
Icatu Vanguarda Dividendos FIA 3,826,195 9,145,436 3.690%
BNY Mellon ARX FI Referenciado 1,771,874 4,954,609 1.999%
M Square Acoes Institucional F 2,494,854 3,645,077 1.471%

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

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