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

FIQ FI Multimercado Credito Privado Portfolio VIII

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FCPVIII:BZ

13.25 BRL 0.01 0.08%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +5.70% 3-Month: +3.36% 3-Year: +9.61% 52-Week Range: 11.78 - 13.24
1-Month: +1.42% 1-Year: +12.56% 5-Year: +10.42% Beta vs BZACCETP: 1.39

Mutual Fund Chart for FCPVIII

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  • FCPVIII:BZ 13.25
  • 1M
  • 1Y
Interactive FCPVIII Chart

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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 2015-05-25) 13.25
Assets (M) (on 2015-05-21) 16.32
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 1,225,766 7,368,531 45.518%
BTG Pactual Credito Corporativ 1,866,860 2,605,948 16.098%
BTG Pactual High Yield FI Mult 131,935 2,304,963 14.239%
BTG Pactual Hedge Plus FI Mult 92,820 1,255,038 7.753%
BTG Pactual Cambial FI Cambial 189,134 956,699 5.910%
Kondor LX FIC FI Multimercado 536,526 854,852 5.281%
BTGP Access SPX Nimitz FIC FI 654,084 842,318 5.203%

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

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