• 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

12.62 BRL 0.000.01%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.69% 3-Month: +2.95% 3-Year: +9.13% 52-Week Range: 11.46 - 12.62
1-Month: +0.92% 1-Year: +10.29% 5-Year: +9.96% Beta vs BZACCETP: 0.97

Mutual Fund Chart for FCPVIII

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  • FCPVIII:BZ 12.62
  • 1M
  • 1Y
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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 2015-01-22) 12.62
Assets (M) (on 2015-01-22) 15.59
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 1,275,353 7,380,744 47.679%
BTG Pactual Credito Corporativ 1,866,860 2,502,773 16.168%
BTG Pactual High Yield FI Mult 131,935 2,225,974 14.380%
BTG Pactual Hedge Plus FI Mult 92,820 1,206,669 7.795%
Kondor LX FIC FI Multimercado 800,417 1,185,262 7.657%
BTGP Access SPX Nimitz FIC FI 654,084 777,365 5.022%
BTG Pactual Cambial FI Cambial 45,220 200,926 1.298%

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

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