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FIQ FI Multimercado Credito Privado Topazio

FFMTOPA:BZ
0.33
BRL
0.00
0.43%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
0.18 - 0.34
1 Yr Return
11.89%
YTD Return
39.89%
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Previous Close
0.33
52Wk Range
0.18 - 0.34
1 Yr Return
10.69%
YTD Return
39.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
0.334327
Total Assets (m BRL) (on 02/21/2018)
9.188
Inception Date
12/15/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.56 m 6.27 m 95.62
10.58 k 303.57 k 4.63
Profile
FIQ FI Multimercado Credito Privado Topazio 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