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FIQ FI Multimercado Credito Privado Batrakio

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BATRAKI:BZ
4.272263
BRL
0.004907
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
3.838272 - 4.277701
1 Yr Return
11.15%
YTD Return
9.04%
Previous Close
4.277170
52Wk Range
3.838272 - 4.277701
1 Yr Return
11.15%
YTD Return
9.04%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
4.272263
Total Assets (m BRL) (on 08/31/2015)
9.197
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
BTG Pactual Yield DI FI Refere 58.49 k 1.25 m 13.68
BTG Pactual Global FIQ FI Mult 394.69 k 1.13 m 12.35
Sul America Excellence FI Rend 22.93 k 1.12 m 12.29
BTG Pactual Credito Corporativ 774.50 k 1.12 m 12.23
BTG Pactual FIQ FI Renda Fixa 395.90 k 898.77 k 9.83
BTG Pactual FIQ FI Renda Fixa 213.53 k 432.03 k 4.72
SPX Nimitz Feeder FIQ FI Multi 231.52 k 418.08 k 4.57
FIDC Multisetorial Silverado M 458.00 379.50 k 4.15
JGP Max FIC FI Multimercado 1.48 k 379.45 k 4.15
Arx Long Short 30 FIC FI Multi 212.79 k 343.33 k 3.75
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