- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
EIC FIQ de FI Multimercado
+ Add to WatchlistEICFIQF:BZ
1.56 BRL 0.000.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for EIC FIQ de FI Multimercado (EICFIQF)
| Year To Date: | +1.81% | 3-Month: | +0.84% | 3-Year: | +10.01% | 52-Week Range: | 1.45 - 1.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.13% | 1-Year: | +7.75% | 5-Year: | +7.51% | Beta vs BZACCETP: | 0.53 |
Fund Profile & Information for EICFIQF
EIC FIQ de 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: | 08-21-2007 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for EICFIQF
| NAV | (on 2013-06-17) 1.56 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.33 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EICFIQF
No dividends reported
Fees & Expenses for EICFIQF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EICFIQF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 197,003 | 3,365,112 | 63.584% |
| Squadra Long Only FI Cotas De | 2,878 | 804,337 | 15.198% |
| Atmos Acoes FIC FIA | 3,746 | 770,853 | 14.565% |
| M Square Acoes 60 FIC FI de Ac | 221,705 | 290,795 | 5.495% |
| BTG Pactual High Yield Plus FI | 61,373 | 91,109 | 1.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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