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

Capivara FIQ FI Multimercado

+ Add to Watchlist

CAPIFIQ:BZ

1.99 BRL 0.000.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Capivara FIQ FI Multimercado (CAPIFIQ)

Year To Date: +7.29% 3-Month: +2.33% 3-Year: +11.75% 52-Week Range: 1.76 - 1.99
1-Month: +0.15% 1-Year: +12.92% 5-Year: +12.19% Beta vs BZACCETP: 0.05

Mutual Fund Chart for CAPIFIQ

No chart data available.
  • CAPIFIQ:BZ 1.99
  • 1M
  • 1Y
Interactive CAPIFIQ 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 CAPIFIQ

Capivara FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 07-24-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CAPIFIQ

NAV (on 2014-08-27) 1.99
Assets (M) (on 2014-08-27) 7.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAPIFIQ

No dividends reported

Fees & Expenses for CAPIFIQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPIFIQ

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,039,398 2,989,703 40.261%
BTG Pactual G2 FIC FI Multimer 947,043 1,159,715 15.617%
BTG Pactual Absoluto LS FIC FI 327,566 445,332 5.997%
Oceana Long Short FI Multimerc 137,089 390,944 5.265%
SPX Nimitz Feeder FIQ FI Multi 222,599 331,206 4.460%
BTG Pactual Yield DI FI Refere 15,037 286,470 3.858%
BTG Pactual Credito Corporativ 242,375 255,057 3.435%
BTG Pactual IPCA FI Referencia 84,503 253,749 3.417%
BTG Pactual Alpha FIA 169,752 226,180 3.046%
BTGP Access SPX Nimitz FIC FI 161,945 187,740 2.528%

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