• 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

3.25 BRL 0.000.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for FIQ FI Multimercado Credito Privado Titanium (FCTITAN)

Year To Date: +7.58% 3-Month: +1.33% 3-Year: +10.10% 52-Week Range: 2.97 - 3.26
1-Month: +0.61% 1-Year: +9.42% 5-Year: +10.15% Beta vs BZACCETP: 0.14

Mutual Fund Chart for FCTITAN

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  • FCTITAN:BZ 3.25
  • 1M
  • 1Y
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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 2014-11-20) 3.25
Assets (M) (on 2014-11-20) 21.36
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,976,730 5,546,571 26.056%
BTG Pactual Credito Corporativ 2,277,238 2,995,225 14.071%
BTG Pactual Capital Markets FI 486,754 2,766,147 12.995%
SPX Nimitz Feeder FIQ FI Multi 798,651 1,204,254 5.657%
BTG Pactual Allocation USD Cla 1,019,035 1,159,543 5.447%
BTG Pactual FIQ FI Renda Fixa 472,837 991,685 4.659%
Ventor Hedge FIC FI Multimerca 179,701 954,747 4.485%
FIDC Multisetorial Silverado M 696 753,641 3.540%
Ibiuna Hedge FIC FI Multimerca 4,875 751,918 3.532%
BTGP Access Vintage Macro II F 725,000 723,507 3.399%

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

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