• 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

4.44 BRL 0.000.09%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIQ FI Multimercado Credito Privado Atria (FIATRIA)

Year To Date: +6.13% 3-Month: +3.01% 3-Year: +10.75% 52-Week Range: 4.00 - 4.44
1-Month: +0.98% 1-Year: +11.01% 5-Year: +10.88% Beta vs BZACCETP: 0.54

Mutual Fund Chart for FIATRIA

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  • FIATRIA:BZ 4.44
  • 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 2014-07-24) 4.44
Assets (M) (on 2014-07-24) 10.96
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,399,048 3,959,049 37.648%
BTG Pactual Credito Corporativ 818,833 1,035,602 9.848%
BTG Pactual Allocation USD Cla 935,924 963,906 9.166%
BTG Pactual Yield DI FI Refere 46,473 876,983 8.339%
Oceana Long Short FI Multimerc 233,339 658,153 6.259%
Arx Long Short 30 FIC FI Multi 450,000 653,471 6.214%
SPX Nimitz Feeder FIQ FI Multi 405,076 597,970 5.686%
Ibiuna Hedge FIC FI Multimerca 3,625 550,870 5.238%
BTGP Access SPX Nimitz FIC FI 358,789 412,675 3.924%
BTG Pactual Equity Hedge FI Mu 42,975 334,207 3.178%

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

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