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FIQ FI Multimercado Credito Privado Girona

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FGIRONA:BZ
1.79
BRL
0.00
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.61 - 1.79
1 Yr Return
11.09%
YTD Return
9.34%
Previous Close
1.79
52Wk Range
1.61 - 1.79
1 Yr Return
11.09%
YTD Return
9.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.789924
Total Assets (m BRL) (on 09/02/2015)
4.414
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 177.64 k 3.80 m 86.36
Red FIDC Multisetorial LP 192.00 219.08 k 4.98
Arx Long Short 30 FIC FI Multi 127.67 k 206.00 k 4.68
BTG Pactual Cambial FI Cambial 30.79 k 176.92 k 4.02
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