• 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

3.17 BRL 0.000.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIQ FI Multimercado Credito Privado Titanium (FCTITAN)

Year To Date: +4.94% 3-Month: +3.06% 3-Year: +10.58% 52-Week Range: 2.87 - 3.17
1-Month: +0.78% 1-Year: +9.72% 5-Year: +10.24% Beta vs BZACCETP: 0.24

Mutual Fund Chart for FCTITAN

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  • FCTITAN:BZ 3.17
  • 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 2014-07-09) 3.17
Assets (M) (on 2014-07-10) 20.83
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,976,730 5,593,783 26.909%
BTG Pactual Credito Corporativ 2,277,238 2,880,090 13.855%
BTG Pactual Capital Markets FI 285,408 1,562,839 7.518%
SPX Nimitz Feeder FIQ FI Multi 798,651 1,178,964 5.671%
BTG Pactual Allocation USD Cla 1,019,035 1,049,502 5.049%
Ventor Hedge FIC FI Multimerca 179,701 934,513 4.495%
Ibiuna Hedge FIC FI Multimerca 5,848 888,529 4.274%
BTG Pactual FIQ FI Renda Fixa 350,773 714,284 3.436%
JGP Max FIC FI Multimercado 2,794 628,863 3.025%
Arx Long Short 30 FIC FI Multi 402,356 584,285 2.811%

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

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