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

Q5 FI Multimercado Credito Privado Investimento no Exterior

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FICQUIZ:BZ

3.06 BRL 0.01 0.17%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Q5 FI Multimercado Credito Privado Investimento no Exterior (FICQUIZ)

Year To Date: +5.84% 3-Month: +5.49% 3-Year: +6.98% 52-Week Range: 2.86 - 3.06
1-Month: +1.63% 1-Year: +6.78% 5-Year: +9.72% Beta vs BZACCETP: 1.99

Mutual Fund Chart for FICQUIZ

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  • FICQUIZ:BZ 3.06
  • 1M
  • 1Y
Interactive FICQUIZ Chart

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Fund Profile & Information for FICQUIZ

Q5 FI Multimercado Credito Privado Investimento no Exterior 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: -

Fundamentals for FICQUIZ

NAV (on 2015-05-20) 3.06
Assets (M) (on 2015-05-20) 42.42
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,384,225 6,564,739 15.675%
Maua FIC FI Multimercado 12,487 5,256,714 12.552%
Maua Institucional FIC FI Mult 2,476,878 2,799,005 6.683%
BNTNB 6 05/15/23 1,000 2,639,272 6.302%
BNTNB 6 08/15/22 1,000 2,603,858 6.217%
Maua Arbitragem FIC FI Multime 1,532,747 2,520,148 6.017%
Caixa FIP MZO Logistica 2,500 2,421,182 5.781%
Maua Absoluto FIC FI Multimerc 10,663 2,285,190 5.456%
BLFT 0 09/07/17 160 1,085,679 2.592%
Maua Participacoes II FIA 992,134 682,814 1.630%

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

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