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  • 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

1.66 BRL 0.000.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIQ FI Multimercado Credito Privado Agafac (FAGAFAC)

Year To Date: -1.48% 3-Month: -2.65% 3-Year: +9.55% 52-Week Range: 1.61 - 1.73
1-Month: -1.48% 1-Year: +3.17% 5-Year: - Beta vs BZACCETP: -1.09

Mutual Fund Chart for FAGAFAC

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  • FAGAFAC:BZ 1.66
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  • 1Y
Interactive FAGAFAC Chart

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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 2015-01-28) 1.66
Assets (M) (on 2015-01-28) 10.11
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,428,329 6,609,951 55.729%
BTG Pactual Yield DI FI Refere 178,560 3,559,696 30.012%
Arx Long Short 30 FIC FI Multi 282,247 443,175 3.736%
SPX Nimitz Feeder FIQ FI Multi 222,324 339,148 2.859%
Ibiuna Hedge FIC FI Multimerca 2,061 323,939 2.731%
FIDC Multisetorial Silverado M 299 225,285 1.899%
BTG Pactual Alpha FIA 137,243 195,320 1.647%
BTG Pactual Absoluto LS FIC FI 116,045 168,350 1.419%

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

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