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FIQ FI Multimercado Tertius Moderado

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TERTDIN:BZ
5.039348
BRL
0.002121
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.04
52Wk Range
4.57 - 5.04
1 Yr Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.039348
Total Assets (m BRL) (on 07/02/2015)
262.440
Inception Date
03/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tertius Moderado Sao Francisco 60.68 m 74.30 m 28.48
Tapajos I FI Multimercado Prev 10.78 m 49.44 m 18.95
Oiapoque I FI Mm Previdenciari 6.67 m 30.78 m 11.80
Paraguacu I FI Renda Fixa Prev 9.25 m 25.90 m 9.93
Icatu Multigestores Estruturad 13.39 m 21.30 m 8.16
Xingu I FI Multimercado Previd 4.46 m 21.10 m 8.09
BNY Mellon ARX FI Referenciado 2.39 m 7.00 m 2.68
Brasil Plural FIC FIA 3.81 m 5.72 m 2.19
Atmos Institucional FIC FIA 40.70 k 5.72 m 2.19
JGP Institucional FIA 30.91 k 5.51 m 2.11
Profile
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.
ADDRESS
Vinci Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
PHONE
-
WEBSITE
-