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FIQ FI Multimercado Credito Privado Topazio

FFMTOPA:BZ
0.24
BRL
0.00
0.00%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
0.18 - 0.30
1 Yr Return
-18.84%
YTD Return
-18.86%
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Previous Close
0.24
52Wk Range
0.18 - 0.30
1 Yr Return
-18.71%
YTD Return
-18.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
0.238755
Total Assets (m BRL) (on 12/13/2017)
6.561
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 95.65
10.61 k 300.89 k 4.59
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