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Fiq BF FIC FI Multimercado Credito Privado Investimento no Exterior

FIQBFFF:BZ
1.09
BRL
0.00
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.09
YTD Return
7.53%
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Previous Close
1.09
52Wk Range
1.00 - 1.09
YTD Return
7.53%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.094319
Total Assets (m BRL) (on 09/19/2017)
14.818
Inception Date
11/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.37 m 11.38 m 85.42
1.39 m 1.50 m 11.26
15.00 450.20 k 3.38
Profile
Fiq BF FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Berkana Investimentos e Gestao de Re
Rua Amauri, 255 9 floor
Sao Paulo - SP
01448-000
Phone
55-11-2172-7410
Website
-