• 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

3.21 BRL -0.00-0.01%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FIQ FI Multimercado Credito Privado Titanium (FCTITAN)

Year To Date: +6.45% 3-Month: +2.71% 3-Year: +10.57% 52-Week Range: 2.91 - 3.21
1-Month: +0.65% 1-Year: +10.60% 5-Year: +10.35% Beta vs BZACCETP: 0.34

Mutual Fund Chart for FCTITAN

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  • FCTITAN:BZ 3.21
  • 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 2014-08-26) 3.21
Assets (M) (on 2014-08-26) 21.13
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,976,730 5,685,826 27.039%
BTG Pactual Credito Corporativ 2,277,238 2,909,696 13.837%
BTG Pactual Capital Markets FI 492,655 2,723,571 12.952%
SPX Nimitz Feeder FIQ FI Multi 798,651 1,188,316 5.651%
BTG Pactual Allocation USD Cla 1,019,035 1,086,832 5.168%
Ventor Hedge FIC FI Multimerca 179,701 946,656 4.502%
Ibiuna Hedge FIC FI Multimerca 5,848 897,611 4.269%
BTG Pactual FIQ FI Renda Fixa 350,773 720,185 3.425%
JGP Max FIC FI Multimercado 2,794 634,434 3.017%
Arx Long Short 30 FIC FI Multi 402,356 588,469 2.798%

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

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