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FIQ FI Multimercado Credito Privado Agafac

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FAGAFAC:BZ
1.80
BRL
0.00
0.01%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.80
52Wk Range
1.66 - 1.80
1 Yr Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.799728
Total Assets (m BRL) (on 06/26/2015)
7.294
Inception Date
02/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 2.43 m 6.88 m 89.20
BTG Pactual Yield DI FI Refere 17.05 k 356.56 k 4.62
FIDC Multisetorial Silverado M 299.00 161.25 k 2.09
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200