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EIC FIQ de FI Multimercado

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EICFIQF:BZ
1.926473
BRL
0.000432
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.738134 - 1.928680
1 Yr Return
10.49%
YTD Return
7.32%
Previous Close
1.93
52Wk Range
1.74 - 1.93
1 Yr Return
10.49%
YTD Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.926473
Total Assets (m BRL) (on 07/27/2015)
7.744
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 144.71 k 3.06 m 51.41
BTG Pactual G3 FIC FI Multimer 1.30 m 1.32 m 22.17
Atmos Acoes FIC FIA 1.91 k 556.04 k 9.35
M Square Acoes 60 FIC FI de Ac 221.71 k 357.18 k 6.00
BTG Pactual Credito Corporativ 154.42 k 220.32 k 3.70
BTG Pactual Absoluto LS FIC FI 137.46 k 219.98 k 3.70
BTG Pactual Credito Corporativ 187.32 k 218.69 k 3.68
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