• 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

1.98 BRL 0.000.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Capivara FIQ FI Multimercado (CAPIFIQ)

Year To Date: +7.10% 3-Month: +3.54% 3-Year: +12.22% 52-Week Range: 1.74 - 1.98
1-Month: +1.15% 1-Year: +14.27% 5-Year: +12.35% Beta vs BZACCETP: 0.34

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  • CAPIFIQ:BZ 1.98
  • 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 2014-07-21) 1.98
Assets (M) (on 2014-07-21) 7.42
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,039,398 2,941,305 40.067%
BTG Pactual G2 FIC FI Multimer 947,043 1,140,977 15.543%
BTG Pactual Absoluto LS FIC FI 327,566 448,289 6.107%
Oceana Long Short FI Multimerc 137,089 386,672 5.267%
SPX Nimitz Feeder FIQ FI Multi 222,599 328,599 4.476%
BTG Pactual Yield DI FI Refere 15,405 290,708 3.960%
BTG Pactual Credito Corporativ 242,375 252,292 3.437%
BTG Pactual IPCA FI Referencia 84,503 251,657 3.428%
BTG Pactual Alpha FIA 169,752 230,187 3.136%
BTGP Access SPX Nimitz FIC FI 161,945 186,267 2.537%

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

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