• 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

5.68 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.94% 3-Month: +2.82% 3-Year: +8.82% 52-Week Range: 5.22 - 5.68
1-Month: +0.73% 1-Year: +8.83% 5-Year: +9.49% Beta vs BZACCETP: 0.85

Mutual Fund Chart for FCFIPOR

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  • FCFIPOR:BZ 5.68
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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 2014-08-26) 5.68
Assets (M) (on 2014-08-26) 5.48
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 85,092 1,621,093 29.786%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,028,715 18.901%
BTG Pactual Credito Corporativ 677,186 865,260 15.898%
BTG Pactual Credito Corporativ 526,426 553,970 10.179%
JGP Max FIC FI Multimercado 1,341 304,528 5.595%
Oceana Long Short FI Multimerc 80,819 230,475 4.235%
Ibiuna Hedge FIC FI Multimerca 1,470 225,591 4.145%
SPX Nimitz Feeder FIQ FI Multi 139,067 206,919 3.802%
Arx Long Short 30 FIC FI Multi 104,458 152,776 2.807%
FIDC Multisetorial Silverado M 100 95,608 1.757%

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

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