- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FIQ FI Multimercado Tertius Moderado
+ Add to WatchlistTERTDIN:BZ
4.26 BRL 0.01 0.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for FIQ FI Multimercado Tertius Moderado (TERTDIN)
| Year To Date: | +1.23% | 3-Month: | +1.09% | 3-Year: | +8.24% | 52-Week Range: | 3.92 - 4.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.51% | 1-Year: | +7.91% | 5-Year: | +7.58% | Beta vs BZACCETP: | 0.30 |
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 2013-05-15) 4.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 229.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| 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 | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TERTDIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sao Francisco CD FI Multimerca | 15,600,164 | 61,183,685 | 26.993% |
| Tapajos I FI Multimercado Prev | 10,690,945 | 39,891,657 | 17.600% |
| Xingu I FI Multimercado Previd | 8,827,195 | 34,780,381 | 15.345% |
| Paraibuna FIA Previdenciario | 5,555,061 | 33,933,497 | 14.971% |
| Paraguacu I FI Multimer Prev C | 9,253,215 | 21,290,634 | 9.393% |
| Icatu Multigestores Estruturad | 13,389,131 | 18,156,966 | 8.011% |
| Oiapoque I FI Mm Previdenciari | 3,187,299 | 11,923,178 | 5.260% |
| M Square Pipe FI de Acoes | 3,381,626 | 4,463,908 | 1.969% |
| Tertius DIferenciado FIQ FI Mu | 263,253 | 1,050,535 | 0.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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