• 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

3.50 BRL 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIQ FI Multimercado Credito Privado HCN (FICFHCN)

Year To Date: +7.99% 3-Month: +1.56% 3-Year: +11.29% 52-Week Range: 3.11 - 3.52
1-Month: +0.37% 1-Year: +12.14% 5-Year: +11.44% Beta vs BZACCETP: 0.32

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  • FICFHCN:BZ 3.50
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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 2014-09-17) 3.50
Assets (M) (on 2014-09-17) 13.55
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,294,159 3,714,475 27.398%
Polo Norte I FIC FI Multimerca 367,124 1,659,218 12.239%
SPX Nimitz Feeder FIQ FI Multi 994,827 1,474,107 10.873%
HG Verde 90 FIC FI Multimercad 300,000 1,075,519 7.933%
BTG Pactual Equity Hedge FI Mu 124,819 985,274 7.268%
BTG Pactual Hedge Plus FI Mult 65,617 869,988 6.417%
BTG Pactual Yield DI FI Refere 45,096 866,633 6.392%
Blackwood Distressed FIDC Nao 1 843,223 6.220%
BTG Pactual Alpha FIA 615,065 821,550 6.060%
ATMP FIC FIA 3,655 448,191 3.306%

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

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