Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

FIQ FI Multimercado Credito Privado Coqueiro

+ Add to Watchlist

FICCOQU:BZ

2.49 BRL 0.000.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIQ FI Multimercado Credito Privado Coqueiro (FICCOQU)

Year To Date: -0.07% 3-Month: +0.75% 3-Year: +10.09% 52-Week Range: 2.31 - 2.49
1-Month: -0.05% 1-Year: +7.74% 5-Year: +10.02% Beta vs BZACCETP: 0.15

Mutual Fund Chart for FICCOQU

No chart data available.
  • FICCOQU:BZ 2.49
  • 1M
  • 1Y
Interactive FICCOQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 2.49
Assets (M) (on 2015-01-28) 6.26
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,626,554 25.866%
BTG Pactual Credito Corporativ 500,154 670,523 10.663%
BTG Pactual Credito Corporativ 467,387 516,856 8.219%
Arx Long Short 30 FIC FI Multi 230,000 361,138 5.743%
JGP Max FIC FI Multimercado 1,341 318,633 5.067%
BTGP Access Vintage Macro II F 300,071 299,946 4.770%
Ibiuna Hedge FIC FI Multimerca 1,814 285,175 4.535%
Gap Long Short FI Multimercado 76,832 281,402 4.475%
SPX Nimitz Feeder FIQ FI Multi 171,608 261,783 4.163%
Oceana Long Short FI Multimerc 87,477 258,972 4.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil