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FIQ FI Multimercado Credito Privado Agafac

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FAGAFAC:BZ
1.87
BRL
0.00
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.66 - 1.87
1 Yr Return
8.65%
YTD Return
10.96%
Previous Close
1.87
52Wk Range
1.66 - 1.87
1 Yr Return
8.65%
YTD Return
10.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.874181
Total Assets (m BRL) (on 08/27/2015)
7.321
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 6.95 m 94.83
BTG Pactual Yield DI FI Refere 10.17 k 217.46 k 2.97
FIDC Multisetorial Silverado M 299.00 165.98 k 2.27
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