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FIQ FI Multimercado Credito Privado Piaget

FFMPIAG:BZ
2.09
BRL
0.00
0.03%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1.92 - 2.09
1 Yr Return
9.07%
YTD Return
0.87%
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Previous Close
2.09
52Wk Range
1.92 - 2.09
1 Yr Return
9.18%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
2.093038
Total Assets (m BRL) (on 02/19/2018)
43.770
Inception Date
12/21/2010
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
775.69 k 22.25 m 50.98
2.57 m 21.43 m 49.10
Profile
FIQ FI Multimercado Credito Privado Piaget 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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200