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FIQ FI Multimercado Credito Privado Atria

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FIATRIA:BZ
4.806377
BRL
0.007546
0.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.80
52Wk Range
4.40 - 4.81
1 Yr Return
9.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.806377
Total Assets (m BRL) (on 07/02/2015)
8.555
Inception Date
04/09/2003
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 1.40 m 3.97 m 46.56
BTG Pactual Credito Corporativ 818.83 k 1.16 m 13.56
Arx Long Short 30 FIC FI Multi 450.00 k 707.77 k 8.31
SPX Nimitz Feeder FIQ FI Multi 307.29 k 522.51 k 6.14
Ibiuna Hedge FIC FI Multimerca 2.99 k 500.07 k 5.87
Oceana Long Short FI Multimerc 139.80 k 432.09 k 5.07
BTGP Access Vintage Macro II F 400.00 k 426.41 k 5.01
BTG Pactual Equity Hedge FI Mu 42.98 k 371.90 k 4.37
BTG Pactual Absoluto LS FIC FI 207.67 k 324.06 k 3.81
FIQ FIDC Silverado TOTVM 109.00 123.63 k 1.45
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200