Error: Could not add to watchlist. X

FIQ FI Multimercado Credito Privado Borromeo

+ Watchlist
BORROME:BZ
4.055480
BRL
0.000693
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
3.658635 - 4.054787
1 Yr Return
10.85%
YTD Return
7.17%
Previous Close
4.05
52Wk Range
3.66 - 4.05
1 Yr Return
10.85%
YTD Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
4.05548
Total Assets (m BRL) (on 07/28/2015)
11.260
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 2.78 m 24.95
BTG Pactual Yield DI FI Refere 120.91 k 2.56 m 22.93
Sul America Excellence FI Rend 28.81 k 1.40 m 12.52
BTG Pactual G2 FIC FI Multimer 880.21 k 1.08 m 9.67
JPM Plus FI Renda Fixa Credito 6.25 k 839.49 k 7.53
JGP Max FIC FI Multimercado 2.35 k 593.22 k 5.32
Gap Long Short FI Multimercado 136.22 k 522.28 k 4.69
BTG Pactual Equity Hedge FI Mu 54.45 k 479.71 k 4.30
Oceana Long Short FI Multimerc 148.60 k 465.34 k 4.18
BTGP Access SPX Nimitz FIC FI 327.77 k 437.90 k 3.93
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