• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Borromeo

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BORROME:BZ

3.55 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIQ FI Multimercado Credito Privado Borromeo (BORROME)

Year To Date: +2.71% 3-Month: +2.41% 3-Year: +9.68% 52-Week Range: 3.29 - 3.55
1-Month: +1.13% 1-Year: +7.90% 5-Year: +9.85% Beta vs BZACCETP: 0.69

Mutual Fund Chart for BORROME

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  • BORROME:BZ 3.55
  • 1M
  • 1Y
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Fund Profile & Information for BORROME

FIQ FI Multimercado Credito Privado Borromeo 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.

Inception Date: 07-29-2003 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BORROME

NAV (on 2014-04-16) 3.55
Assets (M) (on 2014-04-16) 13.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BORROME

No dividends reported

Fees & Expenses for BORROME

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BORROME

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,688,693 3,309,844 25.348%
BTG Pactual Yield DI FI Refere 152,780 2,811,657 21.533%
Sul America Excellence FI Rend 60,092 2,527,163 19.354%
BTG Pactual G2 FIC FI Multimer 1,123,256 1,296,141 9.926%
Oceana Long Short FI Multimerc 190,837 523,282 4.008%
BTG Pactual Equity Hedge FI Mu 69,759 523,102 4.006%
Gap Long Short FI Multimercado 158,274 520,283 3.985%
BTGP Access SPX Nimitz FIC FI 452,173 519,781 3.981%
Flag FIC FI Multimercado 441,401 519,710 3.980%
Perfin Long Short 15 FIQ FI Mu 360,014 508,730 3.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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