• 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 0.000.05%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Capivara FIQ FI Multimercado (CAPIFIQ)

Year To Date: +7.21% 3-Month: +0.13% 3-Year: +10.94% 52-Week Range: 1.82 - 2.00
1-Month: +0.42% 1-Year: +8.58% 5-Year: +11.73% Beta vs BZACCETP: -0.22

Mutual Fund Chart for CAPIFIQ

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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 2014-11-19) 1.98
Assets (M) (on 2014-11-19) 7.44
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 686,378 1,925,930 25.870%
BTG Pactual Credito Corporativ 1,171,843 1,273,134 17.101%
BTG Pactual G2 FIC FI Multimer 947,043 1,131,299 15.196%
BTG Pactual Absoluto LS FIC FI 327,566 461,311 6.197%
Oceana Long Short FI Multimerc 137,089 400,854 5.384%
SPX Nimitz Feeder FIQ FI Multi 222,599 335,648 4.509%
BTG Pactual Yield DI FI Refere 13,967 273,460 3.673%
BTG Pactual IPCA FI Referencia 84,503 259,088 3.480%
BTG Pactual Alpha FIA 169,752 228,962 3.076%
BTGP Access SPX Nimitz FIC FI 161,945 190,249 2.556%

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

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