- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Q5 FI Multimercado Credito Privado
+ Add to WatchlistFICQUIZ:BZ
2.77 BRL 0.01 0.39%As of 00:59:30 ET on 05/15/2013.
Snapshot for Q5 FI Multimercado Credito Privado (FICQUIZ)
| Year To Date: | +2.55% | 3-Month: | +1.22% | 3-Year: | +13.00% | 52-Week Range: | 2.44 - 2.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +11.23% | 5-Year: | +11.44% | Beta vs BZACCETP: | 0.34 |
Fund Profile & Information for FICQUIZ
Q5 Fundo de Investimento Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 03-10-2005 | Telephone: | 55-11-2102-0707 |
|---|---|---|---|
| Managers: | JOAO CESAR TOURINHO | ||
| Web Site: | www.mauainvest.com.br | ||
Fundamentals for FICQUIZ
| NAV | (on 2013-05-15) 2.77 |
|---|---|
| Assets (M) | (on 2013-05-15) 38.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FICQUIZ
No dividends reported
Fees & Expenses for FICQUIZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FICQUIZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Maua FIC FI Multimercado | 14,860 | 5,972,719 | 15.640% |
| BTG Pactual Global FIQ FI Mult | 2,384,225 | 5,592,634 | 14.645% |
| Maua Orion Equity Hedge Fundo | 1,997,363 | 3,562,159 | 9.328% |
| Maua Participacoes BSV FIA | 2,667,200 | 2,747,684 | 7.195% |
| BNTNB 6 08/15/22 | 1,000 | 2,673,741 | 7.002% |
| BNTNB 6 08/15/16 | 1,000 | 2,500,100 | 6.547% |
| Maua Arbitragem FIC FI Multime | 1,532,747 | 2,117,744 | 5.546% |
| Maua Absoluto FIC FI Multimerc | 10,663 | 2,071,133 | 5.424% |
| Grupo BTG Pactual | 35,000 | 1,163,050 | 3.046% |
| FIDC Saneago Infrestrutura | 10 | 1,091,154 | 2.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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