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FIQ FI Multimercado Credito Privado Portfolio VIII

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FCPVIII:BZ
13.634020
BRL
0.001870
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
12.011940 - 13.660700
1 Yr Return
13.53%
YTD Return
8.78%
Previous Close
13.63
52Wk Range
12.01 - 13.66
1 Yr Return
13.53%
YTD Return
8.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.63402
Total Assets (m BRL) (on 07/30/2015)
16.706
Inception Date
12/28/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Capital Markets FI 1.58 m 9.71 m 59.24
BTG Pactual Credito Corporativ 1.87 m 2.66 m 16.24
BTG Pactual Hedge Plus FI Mult 92.82 k 1.29 m 7.87
BTG Pactual Cambial FI Cambial 189.13 k 985.66 k 6.01
BTGP Access SPX Nimitz FIC FI 654.08 k 873.85 k 5.33
Kondor LX FIC FI Multimercado 536.53 k 872.48 k 5.32
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600