• 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

2.87 BRL 0.000.17%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Q5 FI Multimercado Credito Privado (FICQUIZ)

Year To Date: +2.41% 3-Month: -2.36% 3-Year: +7.84% 52-Week Range: 2.78 - 2.96
1-Month: -0.26% 1-Year: +3.06% 5-Year: +9.19% Beta vs BZACCETP: -0.56

Mutual Fund Chart for FICQUIZ

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  • FICQUIZ:BZ 2.87
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  • 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 2014-12-17) 2.87
Assets (M) (on 2014-12-17) 39.80
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,384,225 6,533,699 16.256%
Maua FIC FI Multimercado 12,487 4,977,718 12.385%
Maua Institucional FIC FI Mult 2,476,878 2,638,521 6.565%
BNTNB 6 08/15/22 1,000 2,587,667 6.438%
Caixa FIP MZO Logistica 2,500 2,427,017 6.038%
Maua Arbitragem FIC FI Multime 1,532,747 2,294,453 5.709%
Maua Absoluto FIC FI Multimerc 10,663 2,161,611 5.378%
BLFT 0 09/07/17 160 1,036,069 2.578%
Grupo BTG Pactual 28,500 852,150 2.120%
Maua Participacoes II FIA 992,134 775,745 1.930%

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

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