• 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

1.67 BRL 0.01 0.91%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIQ FI Multimercado Credito Privado Agafac (FAGAFAC)

Year To Date: +4.05% 3-Month: +3.30% 3-Year: +12.74% 52-Week Range: 1.49 - 1.67
1-Month: +1.91% 1-Year: +11.56% 5-Year: - Beta vs BZACCETP: 0.16

Mutual Fund Chart for FAGAFAC

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  • FAGAFAC:BZ 1.67
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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 2014-04-15) 1.67
Assets (M) (on 2014-04-15) 13.27
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,428,329 6,581,360 42.184%
BTG Pactual Yield DI FI Refere 141,328 2,600,905 16.671%
BTG Pactual Credito Corporativ 1,463,411 1,801,492 11.547%
SPX Nimitz Feeder FIQ FI Multi 715,117 1,055,329 6.764%
Ibiuna Hedge FIC FI Multimerca 6,552 969,498 6.214%
BTG Pactual Cambial FI Cambial 163,858 625,712 4.011%
BTG Pactual Alpha FIA 377,449 491,976 3.153%
BTG Pactual Absoluto LS FIC FI 339,237 435,298 2.790%
FIDC Intermedium Creditos Cons 300 147,043 0.942%

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

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