• 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

4.63 BRL 0.01 0.17%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FIQ FI Multimercado Tertius Moderado (TERTDIN)

Year To Date: +7.29% 3-Month: +4.23% 3-Year: +7.57% 52-Week Range: 4.21 - 4.64
1-Month: +1.69% 1-Year: +9.64% 5-Year: +8.60% Beta vs BZACCETP: 1.38

Mutual Fund Chart for TERTDIN

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  • TERTDIN:BZ 4.63
  • 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 2014-07-23) 4.63
Assets (M) (on 2014-07-24) 245.80
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: 06/30/2014
Name Position Value % of Total
Tertius Moderado Sao Francisco 60,679,281 65,889,985 27.373%
Tapajos I FI Multimercado Prev 10,675,704 44,311,296 18.408%
Xingu I FI Multimercado Previd 6,599,480 28,543,566 11.858%
Paraguacu I FI Multimer Prev C 9,253,215 23,262,248 9.664%
Oiapoque I FI Mm Previdenciari 5,364,636 22,379,084 9.297%
Icatu Multigestores Estruturad 13,389,131 19,308,127 8.021%
iShares Bovespa IBrX Fundo de 400,000 17,300,000 7.187%
Icatu Vanguarda Dividendos FIA 3,826,195 9,299,473 3.863%
BNY Mellon ARX FI Referenciado 2,303,073 6,117,500 2.541%
M Square Acoes Institucional F 2,494,854 3,645,077 1.514%

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

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