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

FIQ FI Multimercado Credito Privado Coqueiro

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FICCOQU:BZ

2.60 BRL 0.000.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIQ FI Multimercado Credito Privado Coqueiro (FICCOQU)

Year To Date: +4.32% 3-Month: +4.19% 3-Year: +9.44% 52-Week Range: 2.39 - 2.60
1-Month: +1.24% 1-Year: +8.79% 5-Year: +10.51% Beta vs BZACCETP: 1.25

Mutual Fund Chart for FICCOQU

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  • FICCOQU:BZ 2.60
  • 1M
  • 1Y
Interactive FICCOQU Chart

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Fund Profile & Information for FICCOQU

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.

Inception Date: 01-25-2006 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICCOQU

NAV (on 2015-05-20) 2.60
Assets (M) (on 2015-05-19) 6.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICCOQU

No dividends reported

Fees & Expenses for FICCOQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICCOQU

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,645,311 25.260%
BTG Pactual Yield DI FI Refere 56,795 1,175,833 18.053%
BTG Pactual Credito Corporativ 500,154 698,165 10.719%
BTG Pactual Credito Corporativ 467,387 529,440 8.128%
Arx Long Short 30 FIC FI Multi 230,000 362,214 5.561%
JGP Max FIC FI Multimercado 1,341 333,471 5.120%
BTGP Access Vintage Macro II F 300,071 311,268 4.779%
Ibiuna Hedge FIC FI Multimerca 1,814 300,539 4.614%
Gap Long Short FI Multimercado 76,832 286,770 4.403%
SPX Nimitz Feeder FIQ FI Multi 171,608 283,798 4.357%

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

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