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SPX Capital Portfolio FIQ FI Multimercado

SPXCAPO:BZ
2.95
BRL
0.01
0.21%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
2.49 - 2.95
1 Yr Return
18.33%
YTD Return
7.18%
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Previous Close
2.94
52Wk Range
2.49 - 2.95
1 Yr Return
17.71%
YTD Return
7.18%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/17/2018)
2.947297
Total Assets (m BRL) (on 05/17/2018)
185.261
Inception Date
12/08/2010
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
1.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.50 m 176.05 m 100.65
Profile
SPX Capital Portfolio FIQ FI Multimercado 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 according to macroeconomic analysis.
Address
SPX Equities Gestao de Recursos Ltda
Rua Humaita, 275 6 andar
22261-000 Rio de Janeiro, RJ
Brazil
Phone
55-21-3203-1910