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FIQ FI Fator Classico Multimercado

FIQFATC:BZ
Liquidated
FIQFATC:BZ was liquidated
BRL
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/06/2012)
1.384
Inception Date
03/23/2000
Last Dividend (on 12/10/2012)
-
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
2.50%
Expense Ratio
-
Profile
FIQ FI Fator Classico Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve the equivalent of 104% of the CDI's (Interbank Certificate of Deposit) long-term interest rate. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138