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FIQ FI Multimercado Credito Privado Atria Investimento no Exterior

FIATRIA:BZ
6.5807
BRL
0.0255
0.39%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
5.9357 - 6.6626
1 Yr Return
10.87%
YTD Return
2.92%
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Previous Close
6.6062
52Wk Range
5.9357 - 6.6626
1 Yr Return
11.93%
YTD Return
2.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/18/2018)
6.580676
Total Assets (m BRL) (on 05/18/2018)
5.981
Inception Date
04/09/2003
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
0.20%
Expense Ratio
-
Profile
FIQ FI Multimercado Credito Privado Atria Investimento no Exterior 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 WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200