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FIQ FI Multimercado Credito Privado Borromeo

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BORROME:BZ
4.122919
BRL
0.000557
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.691035 - 4.122919
1 Yr Return
11.70%
YTD Return
8.96%
Previous Close
4.122362
52Wk Range
3.691035 - 4.122919
1 Yr Return
11.70%
YTD Return
8.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
4.122919
Total Assets (m BRL) (on 08/28/2015)
11.447
Inception Date
07/29/2003
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Credito Corporativ 1.95 m 2.82 m 24.95
BTG Pactual Yield DI FI Refere 120.80 k 2.58 m 22.89
Sul America Excellence FI Rend 28.81 k 1.41 m 12.51
BTG Pactual G2 FIC FI Multimer 880.21 k 1.07 m 9.50
JPM Plus FI Renda Fixa Credito 6.25 k 849.68 k 7.53
JGP Max FIC FI Multimercado 2.35 k 603.67 k 5.35
Gap Long Short FI Multimercado 136.22 k 529.77 k 4.69
BTG Pactual Equity Hedge FI Mu 54.45 k 493.22 k 4.37
Oceana Long Short FI Multimerc 148.60 k 466.98 k 4.14
BTGP Access SPX Nimitz FIC FI 327.77 k 460.75 k 4.08
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200