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

FIQ FI Multimercado Credito Privado HCN

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FICFHCN:BZ

3.49 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIQ FI Multimercado Credito Privado HCN (FICFHCN)

Year To Date: +7.67% 3-Month: -0.65% 3-Year: +10.77% 52-Week Range: 3.23 - 3.53
1-Month: -0.32% 1-Year: +8.09% 5-Year: +10.85% Beta vs BZACCETP: -0.59

Mutual Fund Chart for FICFHCN

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  • FICFHCN:BZ 3.49
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  • 1Y
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Fund Profile & Information for FICFHCN

FIQ FI Multimercado Credito Privado HCN 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: 02-03-2003 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICFHCN

NAV (on 2014-12-17) 3.49
Assets (M) (on 2014-12-18) 13.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICFHCN

No dividends reported

Fees & Expenses for FICFHCN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFHCN

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,294,159 3,546,497 26.176%
Polo Norte I FIC FI Multimerca 367,124 1,533,145 11.316%
SPX Nimitz Feeder FIQ FI Multi 994,827 1,531,308 11.302%
CSHG Verde 90 FIC FI Multimerc 300,000 1,178,035 8.695%
BTG Pactual Yield DI FI Refere 52,131 1,029,299 7.597%
BTG Pactual Equity Hedge FI Mu 124,819 1,019,353 7.524%
BTG Pactual Alpha FIA 615,065 867,072 6.400%
BTG Pactual Hedge Plus FI Mult 65,617 857,289 6.327%
Blackwood Distressed FIDC Nao 1 744,858 5.498%
BTGP Access Vintage Macro II F 500,000 508,491 3.753%

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

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