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

FIQ FI Multimercado Credito Privado Guara

+ Add to Watchlist


2.43 BRL 0.01 0.21%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FIQ FI Multimercado Credito Privado Guara (FCGUARA)

Year To Date: - 3-Month: +2.30% 3-Year: +8.85% 52-Week Range: 2.24 - 2.43
1-Month: +0.67% 1-Year: +9.24% 5-Year: +9.51% Beta vs BZACCETP: 0.85

Mutual Fund Chart for FCGUARA

No chart data available.
  • FCGUARA:BZ 2.43
  • 1M
  • 1Y
Interactive FCGUARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCGUARA

FIQ FI Multimercado Credito Privado Suara 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: 12-26-2005 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FCGUARA

NAV (on 2014-07-29) 2.43
Assets (M) (on 2014-07-29) 0.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCGUARA

No dividends reported

Fees & Expenses for FCGUARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCGUARA

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 584,070 738,690 82.981%
BTG Pactual Yield DI FI Refere 8,100 152,850 17.170%

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

Sponsored Link
Sponsored Links
sec ||= nil