• 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

1.63 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIQ FI Multimercado Credito Privado Girona (FGIRONA)

Year To Date: +7.03% 3-Month: +1.31% 3-Year: +8.76% 52-Week Range: 1.52 - 1.63
1-Month: +0.51% 1-Year: +7.78% 5-Year: +10.02% Beta vs BZACCETP: 0.99

Mutual Fund Chart for FGIRONA

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  • FGIRONA:BZ 1.63
  • 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 2014-12-17) 1.63
Assets (M) (on 2014-12-18) 4.31
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 80,232 1,584,138 36.440%
BTG Pactual G2 FIC FI Multimer 887,686 1,035,620 23.822%
BTG Pactual Credito Corporativ 404,214 536,437 12.340%
BTG Pactual Credito Corporativ 473,113 519,022 11.939%
SPX Nimitz Feeder FIQ FI Multi 237,044 364,875 8.393%
Arx Long Short 30 FIC FI Multi 127,671 199,446 4.588%
BTG Pactual Alpha FIA 95,164 134,156 3.086%

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

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