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FIQ FI Multimercado Bare II

FICBARE:BZ
3.2624
BRL
0.0304
0.94%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
2.3564 - 3.2834
1 Yr Return
25.11%
YTD Return
32.46%
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Previous Close
3.2320
52Wk Range
2.3564 - 3.2834
1 Yr Return
25.80%
YTD Return
32.46%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
3.262437
Total Assets (m BRL) (on 10/17/2017)
8.399
Inception Date
02/15/2007
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
276.31 k 1.11 m 13.42
442.83 k 1.04 m 12.56
587.57 k 913.47 k 11.04
373.91 k 781.84 k 9.45
80.36 k 757.42 k 9.15
350.30 k 748.92 k 9.05
4.26 k 685.74 k 8.29
397.68 k 663.00 k 8.01
239.91 k 611.95 k 7.39
386.07 k 454.24 k 5.49
Profile
FIQ FI Multimercado Bare II is an open-end Fund 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 funds.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600