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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

4.87 BRL 0.01 0.11%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIQ FI Multimercado Tertius Moderado (TERTDIN)

Year To Date: +3.25% 3-Month: +3.45% 3-Year: +6.82% 52-Week Range: 4.39 - 4.87
1-Month: +1.13% 1-Year: +11.55% 5-Year: +7.55% Beta vs BZACCETP: 1.67

Mutual Fund Chart for TERTDIN

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  • TERTDIN:BZ 4.87
  • 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: -
Managers: -
Web Site: -

Fundamentals for TERTDIN

NAV (on 2015-03-25) 4.87
Assets (M) (on 2015-03-25) 256.51
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 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TERTDIN

Filing Date: 02/28/2015
Name Position Value % of Total
Tertius Moderado Sao Francisco 60,679,281 71,214,718 28.091%
Tapajos I FI Multimercado Prev 10,783,901 48,012,774 18.939%
Oiapoque I FI Mm Previdenciari 6,673,973 29,900,968 11.794%
Paraguacu I FI Renda Fixa Prev 9,253,215 24,903,867 9.823%
Xingu I FI Multimercado Previd 5,363,631 24,748,900 9.762%
Icatu Multigestores Estruturad 13,389,131 20,557,754 8.109%
iShares Bovespa IBrX Fundo de 400,000 16,804,000 6.628%
Icatu Vanguarda Dividendos FIA 3,826,195 9,664,234 3.812%
M Square Acoes Institucional F 2,494,854 3,734,034 1.473%
BNY Mellon ARX FI Referenciado 1,194,399 3,395,860 1.339%

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

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