• 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

2.93 BRL -0.00-0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Q5 FI Multimercado Credito Privado (FICQUIZ)

Year To Date: +4.64% 3-Month: +1.07% 3-Year: +9.27% 52-Week Range: 2.73 - 2.96
1-Month: +0.37% 1-Year: +7.15% 5-Year: +10.24% Beta vs BZACCETP: -0.04

Mutual Fund Chart for FICQUIZ

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  • FICQUIZ:BZ 2.93
  • 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: -

Fundamentals for FICQUIZ

NAV (on 2014-09-15) 2.93
Assets (M) (on 2014-09-15) 40.66
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,384,225 6,843,164 16.743%
Maua FIC FI Multimercado 12,487 5,245,616 12.834%
Maua Orion FIC FI Multimercado 1,997,363 3,290,539 8.051%
BNTNB 6 08/15/22 1,000 2,552,509 6.245%
Maua Arbitragem FIC FI Multime 1,532,747 2,299,229 5.625%
Maua Absoluto FIC FI Multimerc 10,663 2,216,086 5.422%
Caixa FIP MZO Logistica 2,263 2,194,669 5.370%
Grupo BTG Pactual 28,500 1,071,600 2.622%
Maua Institucional FIC FI Mult 950,904 1,009,724 2.470%
BLFT 0 09/07/17 160 1,008,727 2.468%

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

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