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EIC FIQ de FI Multimercado

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EICFIQF:BZ
1.955643
BRL
0.001247
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.755799 - 1.956890
1 Yr Return
10.31%
YTD Return
8.95%
Previous Close
1.956890
52Wk Range
1.755799 - 1.956890
1 Yr Return
10.31%
YTD Return
8.95%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.955643
Total Assets (m BRL) (on 08/28/2015)
7.861
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 248.13 k 5.31 m 68.29
BTG Pactual G3 FIC FI Multimer 1.30 m 1.31 m 16.89
Atmos Acoes FIC FIA 1.91 k 572.17 k 7.36
M Square Acoes 60 FIC FI de Ac 221.71 k 350.82 k 4.51
BTG Pactual Absoluto LS FIC FI 137.46 k 229.53 k 2.95
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