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

FIQ FI Multimercado Credito Privado Girona

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FGIRONA:BZ

1.62 BRL 0.000.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for FIQ FI Multimercado Credito Privado Girona (FGIRONA)

Year To Date: +6.55% 3-Month: +1.21% 3-Year: +8.80% 52-Week Range: 1.51 - 1.63
1-Month: +0.55% 1-Year: +7.99% 5-Year: +10.03% Beta vs BZACCETP: 0.76

Mutual Fund Chart for FGIRONA

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  • FGIRONA:BZ 1.62
  • 1M
  • 1Y
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Fund Profile & Information for FGIRONA

FIQ FI Multimercado Credito Privado Girona 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: 10-20-2009 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FGIRONA

NAV (on 2014-11-25) 1.62
Assets (M) (on 2014-11-25) 4.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGIRONA

No dividends reported

Fees & Expenses for FGIRONA

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 FGIRONA

Filing Date: 10/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 60,528 1,185,033 27.020%
BTG Pactual G2 FIC FI Multimer 887,686 1,060,394 24.178%
BTG Pactual Credito Corporativ 404,214 531,658 12.122%
BTG Pactual Credito Corporativ 473,113 514,007 11.720%
SPX Nimitz Feeder FIQ FI Multi 237,044 357,430 8.150%
Ibiuna Hedge FIC FI Multimerca 1,375 212,043 4.835%
Pehp FIC FI Multimercado 177,070 204,660 4.666%
Arx Long Short 30 FIC FI Multi 127,671 196,006 4.469%
BTG Pactual Alpha FIA 95,164 128,358 2.927%

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

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