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Q5 FIC FI Multimercado Credito Privado Investimento no Exterior

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FICQUIZ:BZ
3.219014
BRL
0.004127
0.13%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
2.894184 - 3.280325
1 Yr Return
11.22%
YTD Return
-1.81%
Previous Close
3.223141
52Wk Range
2.894184 - 3.280325
1 Yr Return
11.02%
YTD Return
-1.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.219014
Total Assets (m BRL) (on 02/04/2016)
11.497
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO CESAR TOURINHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ONE-DAY BANK DEP Jan17 0.00 1.95 k 0.02
Profile
Q5 FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200