• 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

5.81 BRL 0.01 0.14%

As of 00:59:30 ET on 11/18/2014.

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

Year To Date: +8.32% 3-Month: +2.57% 3-Year: +8.49% 52-Week Range: 5.30 - 5.81
1-Month: +1.27% 1-Year: +9.73% 5-Year: +9.57% Beta vs BZACCETP: 0.97

Mutual Fund Chart for FCFIPOR

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  • FCFIPOR:BZ 5.81
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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 2014-11-18) 5.81
Assets (M) (on 2014-11-18) 5.61
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 71,562 1,401,071 25.115%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,038,038 18.607%
BTG Pactual Credito Corporativ 677,186 890,694 15.966%
BTG Pactual Credito Corporativ 526,426 571,928 10.252%
JGP Max FIC FI Multimercado 1,341 311,913 5.591%
Oceana Long Short FI Multimerc 80,819 236,318 4.236%
Ibiuna Hedge FIC FI Multimerca 1,470 226,673 4.063%
Gapp FIC FI Multimercado 221,000 222,795 3.994%
FIDC Multisetorial Silverado M 234 211,654 3.794%
SPX Nimitz Feeder FIQ FI Multi 139,067 209,694 3.759%

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

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