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

FIQ FI Multimercado MZ Private

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1.95 BRL 0.000.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for FIQ FI Multimercado MZ Private (FFMMPRI)

Year To Date: +9.18% 3-Month: -2.20% 3-Year: +14.88% 52-Week Range: 1.73 - 2.00
1-Month: -0.74% 1-Year: +12.60% 5-Year: +13.99% Beta vs BZACCETP: -0.64

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  • FFMMPRI:BZ 1.95
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Fund Profile & Information for FFMMPRI

FIQ FI Multimercado MZ Private is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 09-01-2009 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FFMMPRI

NAV (on 2014-10-17) 1.95
Assets (M) (on 2014-10-17) 4.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FFMMPRI

No dividends reported

Fees & Expenses for FFMMPRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFMMPRI

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,451,801 4,109,645 97.306%
BTG Pactual Yield DI FI Refere 5,980 115,969 2.746%

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

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