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

FIQ FI Multimercado Credito Privado Titanium

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FCTITAN:BZ

3.26 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIQ FI Multimercado Credito Privado Titanium (FCTITAN)

Year To Date: -0.22% 3-Month: +0.92% 3-Year: +9.61% 52-Week Range: 3.04 - 3.27
1-Month: -0.23% 1-Year: +7.20% 5-Year: +9.94% Beta vs BZACCETP: 0.02

Mutual Fund Chart for FCTITAN

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  • FCTITAN:BZ 3.26
  • 1M
  • 1Y
Interactive FCTITAN Chart

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Fund Profile & Information for FCTITAN

FIQ FI Multimercado Credito Privado Titanium 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: 07-01-2004 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FCTITAN

NAV (on 2015-01-28) 3.26
Assets (M) (on 2015-01-28) 20.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCTITAN

No dividends reported

Fees & Expenses for FCTITAN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCTITAN

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,976,730 5,380,691 25.182%
BTG Pactual Capital Markets FI 551,890 3,193,906 14.948%
BTG Pactual Credito Corporativ 2,277,238 3,052,939 14.288%
BTG Pactual Allocation USD Cla 1,019,035 1,233,985 5.775%
BTG Pactual FIQ FI Renda Fixa 472,837 999,693 4.679%
SPX Nimitz Feeder FIQ FI Multi 570,262 869,917 4.071%
FIDC Multisetorial Silverado M 696 771,321 3.610%
Ventor Hedge FIC FI Multimerca 142,600 768,733 3.598%
Ibiuna Hedge FIC FI Multimerca 4,875 766,234 3.586%
BTGP Access Vintage Macro II F 725,000 724,700 3.392%

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

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