• 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

3.77 BRL -0.00-0.03%

As of 00:59:30 ET on 12/15/2014.

Snapshot for FIQ FI Multimercado Credito Privado Borromeo (BORROME)

Year To Date: +9.13% 3-Month: +2.01% 3-Year: +8.87% 52-Week Range: 3.44 - 3.77
1-Month: +0.40% 1-Year: +9.66% 5-Year: +9.86% Beta vs BZACCETP: 0.85

Mutual Fund Chart for BORROME

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  • BORROME:BZ 3.77
  • 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 2014-12-15) 3.77
Assets (M) (on 2014-12-15) 10.55
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,688,693 3,568,193 33.904%
JPM Plus FI Renda Fixa Credito 11,001 1,386,828 13.177%
BTG Pactual G2 FIC FI Multimer 1,123,256 1,310,449 12.452%
Gap Long Short FI Multimercado 158,274 570,152 5.417%
BTG Pactual Equity Hedge FI Mu 69,759 569,696 5.413%
Oceana Long Short FI Multimerc 190,837 560,619 5.327%
JGP Max FIC FI Multimercado 2,347 550,019 5.226%
Flag FIC FI Multimercado 441,401 542,332 5.153%
BTGP Access SPX Nimitz FIC FI 452,173 542,246 5.152%
Sul America Excellence FI Rend 11,519 520,402 4.945%

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

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