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

FIQ FI Multimercado Credito Privado AGB

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FICMAGP:BZ

4.04 BRL -0.00-0.01%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIQ FI Multimercado Credito Privado AGB (FICMAGP)

Year To Date: -0.60% 3-Month: -0.71% 3-Year: +12.88% 52-Week Range: 3.90 - 4.31
1-Month: +3.44% 1-Year: -0.61% 5-Year: +15.98% Beta vs BZACCETP: -0.64

Mutual Fund Chart for FICMAGP

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  • FICMAGP:BZ 4.04
  • 1M
  • 1Y
Interactive FICMAGP Chart

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Fund Profile & Information for FICMAGP

FIQ FI Multimercado Credito Privado AGB 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: 11-03-2004 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICMAGP

NAV (on 2015-03-25) 4.04
Assets (M) (on 2015-03-25) 34.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICMAGP

No dividends reported

Fees & Expenses for FICMAGP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICMAGP

Filing Date: 02/28/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 8,234,136 21,538,386 64.997%
BTG Pactual G2 FIC FI Multimer 10,398,345 11,579,394 34.944%
BTG Pactual Yield DI FI Refere 1,126 22,856 0.069%

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

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