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FIA Phoenix II

FIQPHOE:BZ
2.942895
BRL
0.068623
2.28%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
2.408137 - 3.262907
1 Yr Return
21.50%
YTD Return
7.27%
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Previous Close
3.011518
52Wk Range
2.408137 - 3.262907
1 Yr Return
21.01%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/22/2017)
2.942895
Total Assets (m BRL) (on 05/22/2017)
16.896
Inception Date
03/22/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
566.46 k 1.87 m 10.47
924.56 k 1.79 m 10.01
1.10 m 1.79 m 10.00
872.02 k 1.79 m 9.99
194.22 k 1.59 m 8.91
760.90 k 1.57 m 8.80
880.38 k 1.57 m 8.76
1.11 m 1.54 m 8.61
11.01 k 1.46 m 8.18
521.69 k 1.20 m 6.71
Profile
FIA Phoenix II is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200