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Q5 FI Multimercado Credito Privado Investimento no Exterior

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FICQUIZ:BZ
3.077859
BRL
0.002891
0.09%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
3.08
52Wk Range
2.86 - 3.08
1 Yr Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
3.077859
Total Assets (m BRL) (on 06/29/2015)
42.716
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 6.76 m 15.86
Maua FIC FI Multimercado 12.49 k 5.35 m 12.56
Maua Institucional FIC FI Mult 2.48 m 2.82 m 6.63
BNTNB 6 08/15/22 1.00 k 2.66 m 6.24
BNTNB 6 05/15/23 1.00 k 2.61 m 6.13
Maua Arbitragem FIC FI Multime 1.53 m 2.54 m 5.95
Caixa FIP MZO Logistica 2.50 k 2.42 m 5.68
Maua Absoluto FIC FI Multimerc 10.66 k 2.32 m 5.45
BLFT 0 09/07/17 160.00 1.10 m 2.57
Maua Participacoes II FIA 992.13 k 700.78 k 1.65
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
-