• 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

3.16 BRL 0.000.11%

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

Snapshot for FIQ FI Multimercado Credito Privado Marupiara (FICFIAT)

Year To Date: +7.36% 3-Month: +2.31% 3-Year: +12.76% 52-Week Range: 2.82 - 3.16
1-Month: +0.77% 1-Year: +11.40% 5-Year: +11.91% Beta vs BZACCETP: -0.01

Mutual Fund Chart for FICFIAT

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  • FICFIAT:BZ 3.16
  • 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 2014-09-17) 3.16
Assets (M) (on 2014-09-18) 103.48
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 7,974,150 22,887,283 21.966%
BTG Pactual Yield DI FI Refere 909,454 17,477,378 16.774%
M Square Acoes FIC FIA 4,508,974 12,807,166 12.292%
BTG Pactual Credito Corporativ 8,340,528 10,755,045 10.322%
BTG Pactual Absoluto LS FIC FI 5,269,846 7,321,372 7.027%
Ibiuna Hedge FIC FI Multimerca 41,053 6,365,241 6.109%
BTG Pactual Par Plus FI Multim 35,945 5,368,116 5.152%
BTG Pactual Allocation USD Cla 4,993,272 5,259,899 5.048%
ATMP FIC FIA 37,774 4,632,057 4.446%
BTGP Access SPX Nimitz FIC FI 3,536,372 4,082,746 3.918%

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

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