• 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

2.92 BRL 0.000.05%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Q5 FI Multimercado Credito Privado (FICQUIZ)

Year To Date: +4.32% 3-Month: +2.03% 3-Year: +9.49% 52-Week Range: 2.73 - 2.93
1-Month: +0.05% 1-Year: +6.96% 5-Year: +10.34% Beta vs BZACCETP: -0.10

Mutual Fund Chart for FICQUIZ

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  • FICQUIZ:BZ 2.92
  • 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: www.mauainvest.com.br

Fundamentals for FICQUIZ

NAV (on 2014-08-19) 2.92
Assets (M) (on 2014-08-19) 40.54
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,384,225 6,857,935 16.927%
Maua FIC FI Multimercado 12,487 5,227,923 12.904%
Maua Orion FIC FI Multimercado 1,997,363 3,298,615 8.142%
BNTNB 6 08/15/22 1,000 2,536,559 6.261%
Maua Arbitragem FIC FI Multime 1,532,747 2,278,651 5.624%
Maua Absoluto FIC FI Multimerc 10,663 2,207,223 5.448%
Caixa FIP MZO Logistica 2,263 2,196,146 5.421%
BNTNB 6 08/15/16 800 2,048,319 5.056%
Grupo BTG Pactual 28,500 1,007,760 2.487%
BLFT 0 09/07/17 160 1,000,129 2.469%

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

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