• 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

11.68 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.61% 3-Month: +2.20% 3-Year: +9.62% 52-Week Range: 10.78 - 11.68
1-Month: +0.76% 1-Year: +8.24% 5-Year: +9.81% Beta vs BZACCETP: 0.65

Mutual Fund Chart for FCPVIII

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  • FCPVIII:BZ 11.68
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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 2014-04-16) 11.68
Assets (M) (on 2014-04-16) 15.11
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 1,332,238 7,112,817 47.292%
BTG Pactual Credito Corporativ 1,866,860 2,298,148 15.280%
BTG Pactual High Yield FI Mult 131,935 2,070,947 13.769%
BTG Pactual Hedge Plus FI Mult 92,820 1,161,587 7.723%
Kondor LX FI Multimercado 800,417 1,088,893 7.240%
BTGP Access SPX Nimitz FIC FI 654,084 751,881 4.999%
BTG Pactual High Yield Plus FI 362,413 557,659 3.708%

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

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