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

Capivara FIQ FI Multimercado

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CAPIFIQ:BZ

1.99 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Capivara FIQ FI Multimercado (CAPIFIQ)

Year To Date: +7.34% 3-Month: +0.30% 3-Year: +10.62% 52-Week Range: 1.82 - 2.00
1-Month: +0.25% 1-Year: +7.70% 5-Year: +11.57% Beta vs BZACCETP: -0.23

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  • CAPIFIQ:BZ 1.99
  • 1M
  • 1Y
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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 2014-12-23) 1.99
Assets (M) (on 2014-12-23) 7.32
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 686,378 1,880,942 25.312%
BTG Pactual Credito Corporativ 1,171,843 1,285,554 17.300%
BTG Pactual G2 FIC FI Multimer 947,043 1,104,869 14.868%
BTG Pactual Absoluto LS FIC FI 327,566 478,274 6.436%
Oceana Long Short FI Multimerc 137,089 402,725 5.419%
SPX Nimitz Feeder FIQ FI Multi 222,599 342,640 4.611%
BTG Pactual Yield DI FI Refere 13,773 271,944 3.660%
BTG Pactual IPCA FI Renda Fixa 84,503 261,767 3.523%
BTG Pactual Alpha FIA 169,752 239,303 3.220%
BTGP Access SPX Nimitz FIC FI 161,945 194,204 2.613%

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

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