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FIQ FI Multimercado Previnor BD

FIQFIML:BZ
9.2080
BRL
0.0044
0.05%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
8.4161 - 9.2036
1 Yr Return
9.41%
YTD Return
7.28%
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Previous Close
9.2036
52Wk Range
8.4161 - 9.2036
1 Yr Return
9.51%
YTD Return
7.28%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
9.208016
Total Assets (m BRL) (on 10/18/2017)
71.017
Inception Date
04/10/2006
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
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.33 m 68.79 m 98.29
333.83 k 1.15 m 1.65
Profile
FIQ FI Multimercado Previnor BD is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is long term capital appreciation. The Fund will invest at least 95% of its assets in other funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
BNY Mellon Administracao de Ativos L
Av. Pres. Wilson, 231 10 andar
20030-905 Rio de Janeiro, RJ
Brazil
Phone
55-21-3265-2102