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FIA Phoenix II

FIQPHOE:BZ
3.4151
BRL
0.0331
0.96%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
2.6255 - 3.6652
1 Yr Return
26.71%
YTD Return
24.48%
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Previous Close
3.4482
52Wk Range
2.6255 - 3.6652
1 Yr Return
27.24%
YTD Return
24.48%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
3.41505
Total Assets (m BRL) (on 11/14/2017)
21.137
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

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