- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FIQ FI Multimercado Credito Privado 3A
+ Add to WatchlistFIC3AMT:BZ
1.87 BRL -0.00-0.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for FIQ FI Multimercado Credito Privado 3A (FIC3AMT)
| Year To Date: | +2.40% | 3-Month: | +1.56% | 3-Year: | +13.57% | 52-Week Range: | 1.68 - 1.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +10.63% | 5-Year: | +12.24% | Beta vs BZACCETP: | 0.48 |
Fund Profile & Information for FIC3AMT
FIQ FI Multimercado Credito Privado 3A 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: | 02-15-2007 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIC3AMT
| NAV | (on 2013-05-16) 1.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIC3AMT
No dividends reported
Fees & Expenses for FIC3AMT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIC3AMT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Equity FIC FI Multimercado | 9,955 | 3,176,222 | 24.253% |
| Squadra Long Biased FI Cotas D | 12,267 | 2,959,477 | 22.598% |
| SPX Raptor Feeder Investimento | 1,477,014 | 2,085,758 | 15.926% |
| BTG Pactual Yield DI FI Refere | 83,046 | 1,410,181 | 10.768% |
| BTG Pactual High Yield Plus FI | 888,266 | 1,306,822 | 9.979% |
| Flag FIC FI Multimercado | 982,067 | 1,071,451 | 8.181% |
| SPX Nimitz Feeder FIQ FI Multi | 396,937 | 511,702 | 3.907% |
| BTG Pactual Capital Markets FI | 61,493 | 302,784 | 2.312% |
| BTG Pactual High Yield FI Mult | 18,737 | 273,467 | 2.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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