• 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

5.71 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +6.57% 3-Month: +2.42% 3-Year: +8.53% 52-Week Range: 5.23 - 5.71
1-Month: +0.97% 1-Year: +9.16% 5-Year: +9.51% Beta vs BZACCETP: 0.92

Mutual Fund Chart for FCFIPOR

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  • FCFIPOR:BZ 5.71
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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 2014-09-17) 5.71
Assets (M) (on 2014-09-18) 5.52
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 81,770 1,571,418 28.576%
BTG Pactual Top ST FIC FI Mult 1,000,000 1,045,700 19.016%
BTG Pactual Credito Corporativ 677,186 873,225 15.880%
BTG Pactual Credito Corporativ 526,426 559,084 10.167%
JGP Max FIC FI Multimercado 1,341 309,081 5.621%
FIDC Multisetorial Silverado M 234 231,749 4.214%
Oceana Long Short FI Multimerc 80,819 231,739 4.214%
Ibiuna Hedge FIC FI Multimerca 1,470 227,871 4.144%
SPX Nimitz Feeder FIQ FI Multi 139,067 206,066 3.747%
Arx Long Short 30 FIC FI Multi 104,458 155,596 2.830%

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

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