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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

3.01 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +4.17% 3-Month: +3.93% 3-Year: +7.35% 52-Week Range: 2.83 - 3.01
1-Month: +2.19% 1-Year: +6.07% 5-Year: +9.52% Beta vs BZACCETP: 1.30

Mutual Fund Chart for FICQUIZ

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  • FICQUIZ:BZ 3.01
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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 2015-04-22) 3.01
Assets (M) (on 2015-04-23) 41.75
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,384,225 6,450,343 15.647%
Maua FIC FI Multimercado 12,487 5,134,347 12.455%
Maua Institucional FIC FI Mult 2,476,878 2,761,612 6.699%
BNTNB 6 05/15/23 1,000 2,600,069 6.307%
BNTNB 6 08/15/22 1,000 2,564,542 6.221%
Maua Arbitragem FIC FI Multime 1,532,747 2,490,123 6.041%
Caixa FIP MZO Logistica 2,500 2,422,279 5.876%
Maua Absoluto FIC FI Multimerc 10,663 2,250,440 5.459%
BLFT 0 09/07/17 160 1,075,470 2.609%
Grupo BTG Pactual 28,500 727,605 1.765%

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

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