Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIQ FI Multimercado Credito Privado Borromeo

+ Add to Watchlist

BORROME:BZ

3.91 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FIQ FI Multimercado Credito Privado Borromeo (BORROME)

Year To Date: +3.36% 3-Month: +3.08% 3-Year: +8.74% 52-Week Range: 3.56 - 3.91
1-Month: +0.87% 1-Year: +10.04% 5-Year: +10.01% Beta vs BZACCETP: 1.11

Mutual Fund Chart for BORROME

No chart data available.
  • BORROME:BZ 3.91
  • 1M
  • 1Y
Interactive BORROME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 3.91
Assets (M) (on 2015-04-23) 10.95
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Credito Corporativ 1,949,271 2,693,780 24.746%
BTG Pactual Yield DI FI Refere 115,190 2,362,102 21.699%
BTG Pactual G2 FIC FI Multimer 1,123,256 1,293,719 11.884%
JPM Plus FI Renda Fixa Credito 8,624 1,123,894 10.324%
JGP Max FIC FI Multimercado 2,347 578,813 5.317%
Sul America Excellence FI Rend 11,519 540,869 4.969%
Gap Long Short FI Multimercado 136,218 513,090 4.713%
BTG Pactual Equity Hedge FI Mu 54,449 468,807 4.307%
Oceana Long Short FI Multimerc 148,597 451,916 4.151%
Flag FIC FI Multimercado 343,318 432,002 3.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil