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

FIQ FI Multimercado Credito Privado 3A

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FIC3AMT:BZ

2.14 BRL 0.000.15%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FIQ FI Multimercado Credito Privado 3A (FIC3AMT)

Year To Date: +5.16% 3-Month: +3.78% 3-Year: +12.50% 52-Week Range: 1.90 - 2.13
1-Month: +1.13% 1-Year: +12.62% 5-Year: +12.25% Beta vs BZACCETP: -0.43

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  • FIC3AMT:BZ 2.14
  • 1M
  • 1Y
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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 2014-08-20) 2.14
Assets (M) (on 2014-08-20) 15.35
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 9,955 3,718,984 24.572%
Squadra Long Biased FI Cotas D 12,267 3,274,905 21.638%
SPX Raptor Feeder Investimento 1,477,014 2,522,811 16.669%
BTGP Access SPX Falcon FIC FIA 1,287,022 1,474,724 9.744%
SPXR FIC FI Multimercado Credi 1,184,181 1,193,385 7.885%
Flag FIC FI Multimercado 982,067 1,173,482 7.754%
Plural Capital Equity Hedge 30 895,853 1,079,879 7.135%
SPX Nimitz Feeder FIQ FI Multi 396,937 590,604 3.902%
BTG Pactual Capital Markets FI 19,203 106,163 0.701%

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

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