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

FIQ FI Multimercado Credito Privado Portfolio XXXVI

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FCFIPOR:BZ

5.95 BRL 0.000.07%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FIQ FI Multimercado Credito Privado Portfolio XXXVI (FCFIPOR)

Year To Date: +1.38% 3-Month: +2.27% 3-Year: +8.37% 52-Week Range: 5.41 - 5.95
1-Month: +1.18% 1-Year: +10.07% 5-Year: +9.63% Beta vs BZACCETP: 1.14

Mutual Fund Chart for FCFIPOR

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  • FCFIPOR:BZ 5.95
  • 1M
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Interactive FCFIPOR Chart

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Fund Profile & Information for FCFIPOR

FIQ FI Multimercado Credito Privado Portfolio XXXVI 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: 03-13-2001 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FCFIPOR

NAV (on 2015-02-25) 5.95
Assets (M) (on 2015-02-25) 5.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCFIPOR

No dividends reported

Fees & Expenses for FCFIPOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCFIPOR

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 59,667 1,200,776 22.426%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,024,822 19.140%
BTG Pactual Credito Corporativ 677,186 917,612 17.137%
BTG Pactual Credito Corporativ 526,426 583,610 10.900%
JGP Max FIC FI Multimercado 1,341 320,936 5.994%
Oceana Long Short FI Multimerc 80,819 240,244 4.487%
Ibiuna Hedge FIC FI Multimerca 1,470 236,180 4.411%
Gapp FIC FI Multimercado 221,000 231,959 4.332%
FIDC Multisetorial Silverado M 234 219,235 4.094%
SPX Nimitz Feeder FIQ FI Multi 139,067 217,619 4.064%

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

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