• 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

6.89 BRL 0.000.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FIQ FI Multimercado Credito Privado LRBT (FCFILRB)

Year To Date: +8.10% 3-Month: +3.10% 3-Year: +12.16% 52-Week Range: 6.04 - 6.89
1-Month: +1.21% 1-Year: +14.08% 5-Year: +11.66% Beta vs BZACCETP: 0.94

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  • FCFILRB:BZ 6.89
  • 1M
  • 1Y
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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 2014-07-29) 6.89
Assets (M) (on 2014-07-29) 1.05
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 229,438 649,269 62.792%
BTG Pactual Capital Markets FI 49,162 269,203 26.035%
SPX Nimitz Feeder FIQ FI Multi 79,533 117,406 11.354%

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

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