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  • 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

1.68 BRL 0.000.04%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIQ FI Multimercado Credito Privado Girona (FGIRONA)

Year To Date: +2.90% 3-Month: +3.11% 3-Year: +7.59% 52-Week Range: 1.56 - 1.68
1-Month: +1.09% 1-Year: +8.19% 5-Year: +9.99% Beta vs BZACCETP: 1.97

Mutual Fund Chart for FGIRONA

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  • FGIRONA:BZ 1.68
  • 1M
  • 1Y
Interactive FGIRONA Chart

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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 2015-04-29) 1.68
Assets (M) (on 2015-04-29) 4.25
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 76,104 1,560,584 36.940%
BTG Pactual G2 FIC FI Multimer 887,686 1,022,399 24.201%
BTG Pactual Credito Corporativ 404,214 558,600 13.222%
BTG Pactual Credito Corporativ 473,113 530,242 12.551%
FIDC Multisetorial Redfactor L 192 208,120 4.926%
Arx Long Short 30 FIC FI Multi 127,671 201,153 4.761%
BTG Pactual Alpha FIA 95,164 146,574 3.469%

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

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