• 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

4.28 BRL -0.00-0.03%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIQ FI Multimercado Credito Privado AGB (FICMAGP)

Year To Date: +10.28% 3-Month: +2.01% 3-Year: +17.86% 52-Week Range: 3.71 - 4.31
1-Month: -0.34% 1-Year: +16.51% 5-Year: +18.96% Beta vs BZACCETP: -0.99

Mutual Fund Chart for FICMAGP

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  • FICMAGP:BZ 4.28
  • 1M
  • 1Y
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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 2014-09-12) 4.28
Assets (M) (on 2014-09-12) 36.30
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 8,234,136 23,633,490 64.977%
BTG Pactual G2 FIC FI Multimer 10,398,345 12,705,990 34.934%
BTG Pactual Yield DI FI Refere 1,791 34,409 0.095%

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

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