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FIQ FI Multimercado Credito Privado RB

FICFIML:BZ
3.0225
BRL
0.0000
0.00%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
2.7087 - 3.0225
1 Yr Return
11.58%
YTD Return
0.84%
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Previous Close
3.0225
52Wk Range
2.7087 - 3.0225
1 Yr Return
11.60%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
3.022467
Total Assets (m BRL) (on 01/16/2018)
28.600
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
-
Profile
FIQ FI Multimercado Credito Privado RB 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