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Q5 FI Multimercado Credito Privado Investimento no Exterior

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FICQUIZ:BZ
3.135686
BRL
0.006943
0.22%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2.862735 - 3.136831
1 Yr Return
6.48%
YTD Return
8.58%
Previous Close
3.128743
52Wk Range
2.862735 - 3.136831
1 Yr Return
6.48%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
3.135686
Total Assets (m BRL) (on 08/27/2015)
43.534
Inception Date
03/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOAO CESAR TOURINHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 2.38 m 6.82 m 15.85
Maua FIC FI Multimercado 12.49 k 5.37 m 12.47
Maua Institucional FIC FI Mult 2.48 m 2.88 m 6.70
BNTNB 6 08/15/22 1.00 k 2.67 m 6.20
Maua Arbitragem FIC FI Multime 1.53 m 2.63 m 6.11
BNTNB 6 05/15/23 1.00 k 2.62 m 6.09
Caixa FIP MZO Logistica 2.50 k 2.42 m 5.61
Maua Absoluto FIC FI Multimerc 10.66 k 2.35 m 5.45
BLFT 0 09/07/17 160.00 1.12 m 2.60
Verde AM Horizonte Feeder FIC 962.00 k 1.03 m 2.39
Profile
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.
ADDRESS
Maua Investimentos Ltda/Brazil
Rua Joaquim Floriano, 413 - 16 andar
04534-011 Sao Paulo, SP
Brazil
PHONE
55-11-2102-0707
WEBSITE
-