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Q5 FIC FI Multimercado Credito Privado Investimento no Exterior

FICQUIZ:BZ
3.751378
BRL
0.002142
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
3.257423 - 3.826179
1 Yr Return
15.34%
YTD Return
4.84%
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Previous Close
3.749236
52Wk Range
3.257423 - 3.826179
1 Yr Return
15.29%
YTD Return
4.84%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
3.751378
Total Assets (m BRL) (on 05/25/2017)
13.398
Inception Date
03/10/2005
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
-
Profile
Q5 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200