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FIQ FI Multimercado Credito Privado Girona

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FGIRONA:BZ
1.72
BRL
0.00
0.03%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.72
52Wk Range
1.57 - 1.72
1 Yr Return
9.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.71808
Total Assets (m BRL) (on 05/29/2015)
4.279
Inception Date
10/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 67.84 k 1.40 m 33.00
BTG Pactual G2 FIC FI Multimer 887.69 k 1.04 m 24.45
BTG Pactual Credito Corporativ 404.21 k 564.24 k 13.26
BTG Pactual Credito Corporativ 473.11 k 535.93 k 12.59
BTG Pactual Cambial FI Cambial 59.74 k 302.20 k 7.10
FIDC Multisetorial Redfactor L 192.00 210.58 k 4.95
Arx Long Short 30 FIC FI Multi 127.67 k 201.06 k 4.72
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200