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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

3.41 BRL -0.00-0.04%

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

Snapshot for FIQ FI Multimercado Credito Privado Titanium (FCTITAN)

Year To Date: +4.27% 3-Month: +4.55% 3-Year: +9.83% 52-Week Range: 3.10 - 3.41
1-Month: +0.42% 1-Year: +9.76% 5-Year: +10.50% Beta vs BZACCETP: 1.15

Mutual Fund Chart for FCTITAN

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  • FCTITAN:BZ 3.41
  • 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 2015-04-22) 3.41
Assets (M) (on 2015-04-23) 19.87
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,976,730 5,347,897 26.978%
BTG Pactual Credito Corporativ 2,922,651 4,038,935 20.375%
BTG Pactual Capital Markets FI 358,129 2,132,279 10.757%
BTG Pactual Allocation USD Cla 1,019,035 1,508,959 7.612%
BTG Pactual FIQ FI Renda Fixa 472,837 1,037,920 5.236%
SPX Nimitz Feeder FIQ FI Multi 570,262 958,252 4.834%
Ibiuna Hedge FIC FI Multimerca 4,875 817,101 4.122%
FIDC Multisetorial Silverado M 696 799,573 4.034%
BTGP Access Vintage Macro II F 725,000 760,217 3.835%
Arx Long Short 30 FIC FI Multi 402,356 633,938 3.198%

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

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