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FIQ FI Multimercado Credito Privado Batrakio

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BATRAKI:BZ
4.216894
BRL
0.000320
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.807545 - 4.221246
1 Yr Return
10.71%
YTD Return
7.63%
Previous Close
4.22
52Wk Range
3.81 - 4.22
1 Yr Return
10.71%
YTD Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.216894
Total Assets (m BRL) (on 07/28/2015)
9.118
Inception Date
06/17/2003
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sul America Excellence FI Rend 31.34 k 1.52 m 16.78
BTG Pactual Credito Corporativ 966.20 k 1.38 m 15.23
BTG Pactual Yield DI FI Refere 58.08 k 1.23 m 13.57
BTG Pactual Global FIQ FI Mult 394.69 k 1.14 m 12.55
SPX Nimitz Feeder FIQ FI Multi 288.97 k 495.86 k 5.48
JPM Plus FI Renda Fixa Credito 3.37 k 452.39 k 5.00
FIDC Multisetorial Silverado M 458.00 373.78 k 4.13
JGP Max FIC FI Multimercado 1.48 k 372.88 k 4.12
Arx Long Short 30 FIC FI Multi 212.79 k 338.97 k 3.75
Oceana Long Short FI Multimerc 106.69 k 334.12 k 3.69
Profile
FIQ FI Multimercado Credito Privado Batrakio is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600