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FIQ FI Multimercado Credito Privado Portfolio XXXVI

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FCFIPOR:BZ
6.326570
BRL
0.006678
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
5.646991 - 6.335394
1 Yr Return
12.11%
YTD Return
7.75%
Previous Close
6.32
52Wk Range
5.65 - 6.34
1 Yr Return
12.11%
YTD Return
7.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.32657
Total Assets (m BRL) (on 07/30/2015)
5.602
Inception Date
03/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 67.40 k 1.42 m 25.80
BTG Pactual Top ST FIC FI Mult 1.00 m 1.12 m 20.27
BTG Pactual Credito Corporativ 677.19 k 966.17 k 17.50
JGP Max FIC FI Multimercado 1.34 k 338.98 k 6.14
BTG Pactual Credito Corporativ 264.52 k 308.83 k 5.59
Gapp FIC FI Multimercado 232.66 k 254.17 k 4.60
Oceana Long Short FI Multimerc 80.82 k 253.09 k 4.58
Ibiuna Hedge FIC FI Multimerca 1.47 k 246.10 k 4.46
SPX Nimitz Feeder FIQ FI Multi 139.07 k 238.63 k 4.32
FIDC Multisetorial Silverado M 234.00 207.01 k 3.75
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600