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FIQ FI Multimercado Credito Privado Portfolio XXXVI

FCFIPOR:BZ
8.3408
BRL
0.0077
0.09%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
7.5664 - 8.3408
1 Yr Return
10.18%
YTD Return
1.07%
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Previous Close
8.3331
52Wk Range
7.5664 - 8.3408
1 Yr Return
10.58%
YTD Return
1.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
8.340812
Total Assets (m BRL) (on 01/17/2018)
7.123
Inception Date
03/13/2001
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
0.25%
Expense Ratio
-
Profile
FIQ FI Multimercado Credito Privado Portfolio XXXVI is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600