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  • 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

2.95 BRL 0.000.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Q5 FI Multimercado Credito Privado (FICQUIZ)

Year To Date: +2.26% 3-Month: +2.48% 3-Year: +7.55% 52-Week Range: 2.81 - 2.96
1-Month: +1.22% 1-Year: +5.47% 5-Year: +9.26% Beta vs BZACCETP: 0.87

Mutual Fund Chart for FICQUIZ

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  • FICQUIZ:BZ 2.95
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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 2015-03-27) 2.95
Assets (M) (on 2015-03-27) 40.99
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,384,225 6,236,519 15.402%
Maua FIC FI Multimercado 12,487 5,042,504 12.453%
Maua Institucional FIC FI Mult 2,476,878 2,726,673 6.734%
BNTNB 6 05/15/23 1,000 2,605,305 6.434%
BNTNB 6 08/15/22 1,000 2,570,497 6.348%
Caixa FIP MZO Logistica 2,500 2,423,426 5.985%
Maua Arbitragem FIC FI Multime 1,532,747 2,333,980 5.764%
Maua Absoluto FIC FI Multimerc 10,663 2,208,101 5.453%
BLFT 0 09/07/17 160 1,064,412 2.629%
Grupo BTG Pactual 28,500 777,195 1.919%

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

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