• 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

3.70 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIQ FI Multimercado Credito Privado Borromeo (BORROME)

Year To Date: +7.09% 3-Month: +2.38% 3-Year: +9.11% 52-Week Range: 3.37 - 3.70
1-Month: +0.80% 1-Year: +9.70% 5-Year: +9.88% Beta vs BZACCETP: 0.84

Mutual Fund Chart for BORROME

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  • BORROME:BZ 3.70
  • 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 2014-09-17) 3.70
Assets (M) (on 2014-09-18) 13.60
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,688,693 3,467,049 25.583%
BTG Pactual Yield DI FI Refere 111,740 2,147,362 15.845%
Sul America Excellence FI Rend 44,731 1,965,642 14.504%
BTG Pactual G2 FIC FI Multimer 1,123,256 1,372,534 10.128%
JPM Plus FI Renda Fixa Credito 11,001 1,350,000 9.961%
Gap Long Short FI Multimercado 158,274 551,022 4.066%
BTG Pactual Equity Hedge FI Mu 69,759 550,651 4.063%
Oceana Long Short FI Multimerc 190,837 547,203 4.038%
Flag FIC FI Multimercado 441,401 541,521 3.996%
JGP Max FIC FI Multimercado 2,347 540,892 3.991%

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

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