• 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

2.83 BRL 0.000.17%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Q5 FI Multimercado Credito Privado (FICQUIZ)

Year To Date: +0.86% 3-Month: +0.80% 3-Year: +10.06% 52-Week Range: 2.70 - 2.82
1-Month: +1.70% 1-Year: +3.61% 5-Year: +10.47% Beta vs BZACCETP: -1.06

Mutual Fund Chart for FICQUIZ

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  • FICQUIZ:BZ 2.83
  • 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 2014-04-16) 2.83
Assets (M) (on 2014-04-16) 39.26
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,384,225 6,461,826 16.579%
Maua FIC FI Multimercado 14,860 6,024,030 15.456%
Maua Orion Equity Hedge Fundo 1,997,363 3,270,504 8.391%
Maua Participacoes BSV FIA 2,667,200 2,807,993 7.205%
BNTNB 6 08/15/16 1,000 2,434,044 6.245%
BNTNB 6 08/15/22 1,000 2,370,485 6.082%
Maua Arbitragem FIC FI Multime 1,532,747 2,192,972 5.627%
Maua Absoluto FIC FI Multimerc 10,663 2,136,902 5.483%
Caixa FIP MZO Logistica 1,991 1,931,555 4.956%
Kron Macro FI Multimercado 1,000,000 1,041,666 2.673%

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

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