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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

13.07 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.28% 3-Month: +3.56% 3-Year: +9.38% 52-Week Range: 11.71 - 13.07
1-Month: +0.57% 1-Year: +11.77% 5-Year: +10.30% Beta vs BZACCETP: 1.18

Mutual Fund Chart for FCPVIII

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  • FCPVIII:BZ 13.07
  • 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 2015-04-22) 13.07
Assets (M) (on 2015-04-22) 16.14
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Capital Markets FI 1,309,388 7,796,031 48.418%
BTG Pactual Credito Corporativ 1,866,860 2,579,893 16.023%
BTG Pactual High Yield FI Mult 131,935 2,283,732 14.183%
BTG Pactual Hedge Plus FI Mult 92,820 1,246,611 7.742%
BTGP Access SPX Nimitz FIC FI 654,084 855,593 5.314%
Kondor LX FIC FI Multimercado 536,526 853,939 5.304%
BTG Pactual Cambial FI Cambial 90,361 486,139 3.019%

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

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