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FIQ FI Multimercado Credito Privado Bare

FIQFMCP:BZ
3.10
BRL
0.00
0.08%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
2.68 - 3.09
1 Yr Return
15.44%
YTD Return
10.47%
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Previous Close
3.09
52Wk Range
2.68 - 3.09
1 Yr Return
15.73%
YTD Return
10.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
3.097411
Total Assets (m BRL) (on 09/15/2017)
7.315
Inception Date
02/15/2007
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
0.20%
Expense Ratio
-
Profile
FIQ FI Multimercado Credito Privado Bare is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other funds.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600