• 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

4.69 BRL 0.01 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIQ FI Multimercado Tertius Moderado (TERTDIN)

Year To Date: +8.88% 3-Month: +3.05% 3-Year: +7.97% 52-Week Range: 4.26 - 4.74
1-Month: +0.93% 1-Year: +9.65% 5-Year: +8.16% Beta vs BZACCETP: 1.39

Mutual Fund Chart for TERTDIN

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  • TERTDIN:BZ 4.69
  • 1M
  • 1Y
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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 2014-09-18) 4.69
Assets (M) (on 2014-09-18) 249.02
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: 08/31/2014
Name Position Value % of Total
Tertius Moderado Sao Francisco 60,679,281 68,168,095 27.301%
Tapajos I FI Multimercado Prev 10,675,704 45,120,323 18.071%
Xingu I FI Multimercado Previd 6,320,081 27,917,985 11.181%
Oiapoque I FI Mm Previdenciari 5,939,284 25,227,007 10.103%
Paraguacu I FI Multimer Prev C 9,253,215 23,911,018 9.576%
Icatu Multigestores Estruturad 13,389,131 19,805,054 7.932%
iShares Bovespa IBrX Fundo de 400,000 19,796,000 7.928%
Icatu Vanguarda Dividendos FIA 3,826,195 10,224,151 4.095%
BNY Mellon ARX FI Referenciado 1,825,701 4,932,494 1.975%
M Square Acoes Institucional F 2,494,854 3,926,856 1.573%

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

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