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

EIC FIQ de FI Multimercado

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1.79 BRL 0.000.19%

As of 00:59:30 ET on 11/21/2014.

Snapshot for EIC FIQ de FI Multimercado (EICFIQF)

Year To Date: +6.66% 3-Month: +1.34% 3-Year: +9.87% 52-Week Range: 1.62 - 1.79
1-Month: +1.45% 1-Year: +7.65% 5-Year: +9.77% Beta vs BZACCETP: 0.39

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  • EICFIQF:BZ 1.79
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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 2014-11-21) 1.79
Assets (M) (on 2014-11-21) 7.59
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 236,948 4,639,046 59.651%
Atmos Acoes FIC FIA 3,746 898,611 11.555%
M Square Acoes 60 FIC FI de Ac 221,705 340,610 4.380%
BTG Pactual Absoluto LS FIC FI 145,889 205,455 2.642%
BTG Pactual Credito Corporativ 187,316 203,507 2.617%
BTG Pactual Credito Corporativ 154,421 203,108 2.612%

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

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