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  • Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

EIC FIQ de FI Multimercado

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EICFIQF:BZ

1.82 BRL 0.000.01%

As of 00:59:30 ET on 03/04/2015.

Snapshot for EIC FIQ de FI Multimercado (EICFIQF)

Year To Date: +1.19% 3-Month: +1.68% 3-Year: +8.34% 52-Week Range: 1.64 - 1.82
1-Month: +0.91% 1-Year: +10.73% 5-Year: +9.57% Beta vs BZACCETP: 0.50

Mutual Fund Chart for EICFIQF

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  • EICFIQF:BZ 1.82
  • 1M
  • 1Y
Interactive EICFIQF Chart

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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 2015-03-04) 1.82
Assets (M) (on 2015-03-04) 7.00
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 211,868 4,263,734 61.844%
BTG Pactual G3 FIC FI Multimer 1,300,000 1,216,832 17.650%
Atmos Acoes FIC FIA 1,912 466,918 6.772%
M Square Acoes 60 FIC FI de Ac 221,705 328,681 4.767%
BTG Pactual Credito Corporativ 154,421 209,246 3.035%
BTG Pactual Credito Corporativ 187,316 207,664 3.012%
BTG Pactual Absoluto LS FIC FI 137,463 202,747 2.941%

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

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