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FIQ FI Multimercado Credito Privado AGB

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FICMAGP:BZ
4.291877
BRL
0.057701
1.36%
As of 00:59:30 ET on 06/15/2015.
Volume
0
Previous Close
4.23
52Wk Range
3.90 - 4.31
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2015)
4.291877
Total Assets (m BRL) (on 06/12/2015)
35.883
Inception Date
11/03/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 8.23 m 23.34 m 65.01
BTG Pactual G2 FIC FI Multimer 10.40 m 12.55 m 34.95
BTG Pactual Yield DI FI Refere 848.00 17.74 k 0.05
Profile
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.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600