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FIQ FI Multimercado Credito Privado Girona

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FGIRONA:BZ
1.76
BRL
0.00
0.13%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.76
1 Yr Return
10.04%
YTD Return
7.42%
Previous Close
1.76
52Wk Range
1.60 - 1.76
1 Yr Return
10.04%
YTD Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.758516
Total Assets (m BRL) (on 07/24/2015)
4.387
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 170.07 k 3.59 m 83.17
BTG Pactual Cambial FI Cambial 59.74 k 311.35 k 7.20
Red FIDC Multisetorial LP 192.00 215.95 k 5.00
Arx Long Short 30 FIC FI Multi 127.67 k 203.38 k 4.71
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