• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Agafac

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FAGAFAC:BZ

1.72 BRL 0.000.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FIQ FI Multimercado Credito Privado Agafac (FAGAFAC)

Year To Date: +7.73% 3-Month: +2.44% 3-Year: +12.29% 52-Week Range: 1.54 - 1.72
1-Month: +0.17% 1-Year: +12.24% 5-Year: - Beta vs BZACCETP: 0.12

Mutual Fund Chart for FAGAFAC

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  • FAGAFAC:BZ 1.72
  • 1M
  • 1Y
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Fund Profile & Information for FAGAFAC

FIQ FI Multimercado Credito Privado Agafac is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 02-11-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FAGAFAC

NAV (on 2014-08-27) 1.72
Assets (M) (on 2014-08-28) 11.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FAGAFAC

No dividends reported

Fees & Expenses for FAGAFAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FAGAFAC

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,428,329 6,984,797 56.836%
BTG Pactual Yield DI FI Refere 104,627 1,993,252 16.219%
SPX Nimitz Feeder FIQ FI Multi 715,117 1,064,025 8.658%
Arx Long Short 30 FIC FI Multi 445,000 650,837 5.296%
Ibiuna Hedge FIC FI Multimerca 3,193 490,092 3.988%
BTG Pactual Cambial FI Cambial 82,932 315,924 2.571%
FIDC Multisetorial Silverado M 299 287,033 2.336%
BTG Pactual Alpha FIA 207,746 276,804 2.252%
BTG Pactual Absoluto LS FIC FI 168,817 229,510 1.868%

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

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