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FIQ FI Multimercado Credito Privado Coqueiro

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FICCOQU:BZ
2.636639
BRL
0.005751
0.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.63
52Wk Range
2.42 - 2.64
1 Yr Return
8.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.636639
Total Assets (m BRL) (on 07/02/2015)
6.467
Inception Date
01/25/2006
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 91.29 k 1.91 m 29.07
BTG Pactual Global FIQ FI Mult 355.89 k 1.01 m 15.36
BTG Pactual Credito Corporativ 500.15 k 705.53 k 10.75
Arx Long Short 30 FIC FI Multi 230.00 k 361.75 k 5.51
JGP Max FIC FI Multimercado 1.34 k 337.41 k 5.14
BTG Pactual Credito Corporativ 283.67 k 325.65 k 4.96
BTGP Access Vintage Macro II F 300.07 k 319.88 k 4.87
Ibiuna Hedge FIC FI Multimerca 1.81 k 303.99 k 4.63
SPX Nimitz Feeder FIQ FI Multi 171.61 k 291.80 k 4.44
Gap Long Short FI Multimercado 76.83 k 290.01 k 4.42
Profile
FIQ FI Multimercado Credito Privado Coqueiro 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