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

FIQ FI Multimercado Credito Privado Marupiara

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FICFIAT:BZ

3.00 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIQ FI Multimercado Credito Privado Marupiara (FICFIAT)

Year To Date: +2.01% 3-Month: +2.06% 3-Year: +11.96% 52-Week Range: 2.71 - 3.00
1-Month: +1.57% 1-Year: +9.62% 5-Year: +12.71% Beta vs BZACCETP: -0.88

Mutual Fund Chart for FICFIAT

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  • FICFIAT:BZ 3.00
  • 1M
  • 1Y
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Fund Profile & Information for FICFIAT

FIQ FI Multimercado Credito Privado Marupiara 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: 03-21-2006 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICFIAT

NAV (on 2014-04-16) 3.00
Assets (M) (on 2014-04-16) 100.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICFIAT

No dividends reported

Fees & Expenses for FICFIAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFIAT

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 7,974,150 21,611,877 21.486%
BTG Pactual Yield DI FI Refere 945,338 17,397,320 17.296%
M Square Acoes FIC FIA 4,508,974 11,395,459 11.329%
BTG Pactual Credito Corporativ 8,340,528 10,267,385 10.207%
BTG Pactual Absoluto LS FIC FI 5,269,846 6,762,092 6.723%
Ibiuna Hedge FIC FI Multimerca 41,053 6,074,222 6.039%
BTG Pactual Allocation USD Cla 4,993,272 5,218,940 5.188%
BTG Pactual Par Plus FI Multim 35,945 5,158,127 5.128%
ATMP FIC FIA 37,774 4,069,531 4.046%
BTGP Access SPX Nimitz FIC FI 3,536,372 4,065,120 4.041%

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

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