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EIC FIQ de FI Multimercado

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EICFIQF:BZ
1.915134
BRL
0.002435
0.13%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.91
52Wk Range
1.72 - 1.91
1 Yr Return
11.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.915134
Total Assets (m BRL) (on 06/26/2015)
5.949
Inception Date
08/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 161.41 k 3.38 m 54.65
BTG Pactual G3 FIC FI Multimer 1.30 m 1.30 m 21.04
Atmos Acoes FIC FIA 1.91 k 552.46 k 8.95
M Square Acoes 60 FIC FI de Ac 221.71 k 352.23 k 5.70
BTG Pactual Credito Corporativ 154.42 k 217.83 k 3.53
BTG Pactual Credito Corporativ 187.32 k 215.03 k 3.48
BTG Pactual Absoluto LS FIC FI 137.46 k 214.50 k 3.47
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200