• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Atria

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FIATRIA:BZ

4.51 BRL 0.01 0.29%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIQ FI Multimercado Credito Privado Atria (FIATRIA)

Year To Date: +7.85% 3-Month: +0.68% 3-Year: +9.79% 52-Week Range: 4.17 - 4.53
1-Month: +0.71% 1-Year: +8.08% 5-Year: +10.41% Beta vs BZACCETP: 0.10

Mutual Fund Chart for FIATRIA

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  • FIATRIA:BZ 4.51
  • 1M
  • 1Y
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Fund Profile & Information for FIATRIA

FIQ FI Multimercado Credito Privado Atria is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 04-09-2003 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIATRIA

NAV (on 2014-12-23) 4.51
Assets (M) (on 2014-12-23) 9.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIATRIA

No dividends reported

Fees & Expenses for FIATRIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIATRIA

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,399,048 3,833,934 38.970%
BTG Pactual Allocation USD Cla 935,924 1,106,335 11.245%
BTG Pactual Credito Corporativ 818,833 1,086,682 11.045%
Arx Long Short 30 FIC FI Multi 450,000 702,987 7.145%
SPX Nimitz Feeder FIQ FI Multi 405,076 623,521 6.338%
Ibiuna Hedge FIC FI Multimerca 3,625 564,623 5.739%
BTG Pactual Yield DI FI Refere 21,073 416,071 4.229%
Oceana Long Short FI Multimerc 139,796 410,678 4.174%
BTGP Access Vintage Macro II F 400,000 406,793 4.135%
BTG Pactual Equity Hedge FI Mu 42,975 350,966 3.567%

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

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