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FIQ FI Multimercado Credito Privado Endurance

FIQFIMC:BZ
2.37
BRL
0.00
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
2.13 - 2.37
1 Yr Return
11.42%
YTD Return
7.76%
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Previous Close
2.37
52Wk Range
2.13 - 2.37
1 Yr Return
11.53%
YTD Return
7.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
2.3732
Total Assets (m BRL) (on 09/21/2017)
7.437
Inception Date
05/07/2009
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.88 m 7.42 m 101.20
Profile
FIQ FI Multimercado Credito Privado Endurance is an open-end fund of funds incorporated in Brazil. The Fund's objective is to have returns above traditional fixed-income investments and have principal preservation. The Fund will invest at least 95% of its assets in all types of other Funds and may use a leverage strategy.
Address
Dex Capital Gestao de Recursos Ltda/
Av. das Americas, 700 Bloco 6
22640-100 Rio de Janeiro - RJ
Brazil
Phone
55-21-3262-0030 Tel