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FIQ FI Multimercado Credito Privado Attila

FFMATTI:BZ
0.23
BRL
0.00
0.11%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
0.17 - 0.29
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Previous Close
0.23
52Wk Range
0.17 - 0.29
1 Yr Return
-18.39%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
0.22618
Total Assets (m BRL) (on 12/13/2017)
5.463
Inception Date
10/27/2010
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.14 m 5.18 m 94.87
9.89 k 280.47 k 5.14
Profile
FIQ FI Multimercado Credito Privado Attila is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds by adopting a specific strategy.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200