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

FIQ FI Multimercado Credito Privado LRBT

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FCFILRB:BZ

7.21 BRL 0.000.04%

As of 00:59:30 ET on 05/25/2015.

Snapshot for FIQ FI Multimercado Credito Privado LRBT (FCFILRB)

Year To Date: +4.55% 3-Month: +4.50% 3-Year: +9.62% 52-Week Range: 6.74 - 7.20
1-Month: +1.49% 1-Year: +7.02% 5-Year: +11.04% Beta vs BZACCETP: 0.73

Mutual Fund Chart for FCFILRB

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  • FCFILRB:BZ 7.21
  • 1M
  • 1Y
Interactive FCFILRB Chart

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Fund Profile & Information for FCFILRB

FIQ FI Multimercado Credito Privado LRBT 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: 03-16-2001 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FCFILRB

NAV (on 2015-05-25) 7.21
Assets (M) (on 2015-05-21) 2.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCFILRB

No dividends reported

Fees & Expenses for FCFILRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCFILRB

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 288,282 1,732,971 69.443%
BTG Pactual Global FIQ FI Mult 229,438 631,737 25.315%
SPX Nimitz Feeder FIQ FI Multi 79,533 131,528 5.271%

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

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