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FIQ FI Multimercado Credito Privado Express

FCMULEX:BZ
2.6251
BRL
0.0006
0.02%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
2.4382 - 2.6251
1 Yr Return
7.67%
YTD Return
3.11%
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Previous Close
2.6244
52Wk Range
2.4382 - 2.6251
1 Yr Return
7.75%
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
2.625057
Total Assets (m BRL) (on 06/20/2018)
37.398
Inception Date
05/16/2003
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.90 m 37.45 m 100.49
Profile
FIQ FI Multimercado Credito Privado Express 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