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FIQ FI Multimercado Credito Privado BM&A

FICFBMA:BZ
6.3284
BRL
0.0020
0.03%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
5.6617 - 6.3264
1 Yr Return
11.78%
YTD Return
8.90%
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Previous Close
6.3264
52Wk Range
5.6617 - 6.3264
1 Yr Return
11.92%
YTD Return
8.90%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
6.328447
Total Assets (m BRL) (on 10/16/2017)
6.206
Inception Date
09/12/2002
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.85 m 4.95 m 80.03
638.03 k 1.24 m 20.05
Profile
FIQ FI Multimercado Credito Privado BM&A 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 Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600