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FIQ FI Multimercado Credito Privado Centauro Investimento no Exterior

FICENTR:BZ
2.8425
BRL
0.0008
0.03%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
2.5604 - 2.8425
1 Yr Return
11.02%
YTD Return
8.17%
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Previous Close
2.8417
52Wk Range
2.5604 - 2.8425
1 Yr Return
11.13%
YTD Return
8.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
2.842538
Total Assets (m BRL) (on 10/13/2017)
1.673
Inception Date
02/05/2007
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.00 k 1.71 m 99.99
Profile
FIQ FI Multimercado Credito Privado Centauro 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