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

FIQ FI Multimercado Credito Privado Portfolio VIII

+ Add to Watchlist

FCPVIII:BZ

12.18 BRL 0.01 0.05%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FIQ FI Multimercado Credito Privado Portfolio VIII (FCPVIII)

Year To Date: +6.96% 3-Month: +2.50% 3-Year: +9.13% 52-Week Range: 11.09 - 12.17
1-Month: +0.92% 1-Year: +9.79% 5-Year: +9.80% Beta vs BZACCETP: 0.80

Mutual Fund Chart for FCPVIII

No chart data available.
  • FCPVIII:BZ 12.18
  • 1M
  • 1Y
Interactive FCPVIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCPVIII

FIQ FI Multimercado Credito Privado Portfolio VIII 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: 12-28-1998 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FCPVIII

NAV (on 2014-09-19) 12.18
Assets (M) (on 2014-09-19) 15.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCPVIII

No dividends reported

Fees & Expenses for FCPVIII

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

Top Fund Holdings for FCPVIII

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 1,385,133 7,724,898 49.621%
BTG Pactual Credito Corporativ 1,866,860 2,407,301 15.463%
BTG Pactual High Yield FI Mult 131,935 2,163,165 13.895%
BTG Pactual Hedge Plus FI Mult 92,820 1,230,661 7.905%
Kondor LX FI Multimercado 800,417 1,118,345 7.184%
BTGP Access SPX Nimitz FIC FI 654,084 755,141 4.851%
BTG Pactual Cambial FI Cambial 45,220 170,183 1.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil