• 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

1.79 BRL 0.000.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for EIC FIQ de FI Multimercado (EICFIQF)

Year To Date: +6.82% 3-Month: +0.86% 3-Year: +9.56% 52-Week Range: 1.62 - 1.79
1-Month: +0.53% 1-Year: +7.75% 5-Year: +9.63% Beta vs BZACCETP: 0.44

Mutual Fund Chart for EICFIQF

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  • EICFIQF:BZ 1.79
  • 1M
  • 1Y
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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 2014-12-18) 1.79
Assets (M) (on 2014-12-18) 6.86
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 209,720 4,140,822 60.763%
BTG Pactual G3 FIC FI Multimer 1,300,000 1,257,563 18.454%
Atmos Acoes FIC FIA 1,912 480,766 7.055%
M Square Acoes 60 FIC FI de Ac 221,705 348,080 5.108%
BTG Pactual Absoluto LS FIC FI 145,889 213,010 3.126%
BTG Pactual Credito Corporativ 187,316 205,493 3.015%
BTG Pactual Credito Corporativ 154,421 204,934 3.007%

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

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