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FIQ FI Multimercado Copi

FICFIMC:BZ
3.4654
BRL
0.0017
0.05%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
2.9228 - 3.4759
1 Yr Return
14.32%
YTD Return
14.52%
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Previous Close
3.4671
52Wk Range
2.9228 - 3.4759
1 Yr Return
15.73%
YTD Return
14.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
3.46539
Total Assets (m BRL) (on 10/16/2017)
19.034
Inception Date
07/24/2006
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
1.40 m 10.87 m 58.08
3.89 m 7.55 m 40.35
38.81 k 300.97 k 1.61
Profile
FIQ FI Multimercado Copi is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Rio das Pedras Administracao e Parti
Av Limeira, 222 Andar 5 SL 507 E
13414-018, Piracicaba - SP
Brazil
Phone
55-11-2103-2950
Website
-