• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Q5 FI Multimercado Credito Privado

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FICQUIZ:BZ

2.92 BRL -0.00-0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Q5 FI Multimercado Credito Privado (FICQUIZ)

Year To Date: +4.23% 3-Month: +2.78% 3-Year: +10.14% 52-Week Range: 2.71 - 2.93
1-Month: +0.46% 1-Year: +7.41% 5-Year: +10.47% Beta vs BZACCETP: 0.03

Mutual Fund Chart for FICQUIZ

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  • FICQUIZ:BZ 2.92
  • 1M
  • 1Y
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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 2014-07-29) 2.92
Assets (M) (on 2014-07-29) 40.50
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,384,225 6,746,917 16.724%
Maua FIC FI Multimercado 12,487 5,259,407 13.037%
Maua Orion FIC FI Multimercado 1,997,363 3,330,977 8.257%
Maua Participacoes BSV FIA 2,667,200 2,877,868 7.134%
BNTNB 6 08/15/22 1,000 2,518,703 6.243%
Maua Arbitragem FIC FI Multime 1,532,747 2,255,797 5.592%
Maua Absoluto FIC FI Multimerc 10,663 2,207,287 5.471%
Caixa FIP MZO Logistica 2,116 2,051,003 5.084%
BNTNB 6 08/15/16 800 2,030,399 5.033%
Maua Institucional FIC FI Mult 950,904 1,000,830 2.481%

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

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