• 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

2.44 BRL -0.00-0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FIQ FI Multimercado Credito Privado Coqueiro (FICCOQU)

Year To Date: +6.49% 3-Month: +2.81% 3-Year: +11.29% 52-Week Range: 2.20 - 2.44
1-Month: +1.00% 1-Year: +11.01% 5-Year: +10.47% Beta vs BZACCETP: 0.53

Mutual Fund Chart for FICCOQU

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  • FICCOQU:BZ 2.44
  • 1M
  • 1Y
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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 2014-07-28) 2.44
Assets (M) (on 2014-07-28) 6.42
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,690,970 26.487%
BTG Pactual Yield DI FI Refere 45,750 863,334 13.523%
BTG Pactual Credito Corporativ 652,477 825,207 12.926%
BTG Pactual Credito Corporativ 467,387 486,511 7.621%
Arx Long Short 30 FIC FI Multi 230,000 333,996 5.232%
JGP Max FIC FI Multimercado 1,341 301,854 4.728%
Ibiuna Hedge FIC FI Multimerca 1,814 275,693 4.318%
Gap Long Short FI Multimercado 76,832 261,999 4.104%
SPX Nimitz Feeder FIQ FI Multi 171,608 253,327 3.968%
Peninsula Hedge FIC FI Multime 226,008 248,629 3.894%

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

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