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Q5 FI Multimercado Credito Privado Investimento no Exterior

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FICQUIZ:BZ
3.102082
BRL
0.003532
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.862735 - 3.104749
1 Yr Return
6.44%
YTD Return
7.41%
Previous Close
3.10
52Wk Range
2.86 - 3.10
1 Yr Return
6.44%
YTD Return
7.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.102082
Total Assets (m BRL) (on 07/31/2015)
43.052
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 6.86 m 16.05
Maua FIC FI Multimercado 12.49 k 5.29 m 12.37
Maua Institucional FIC FI Mult 2.48 m 2.85 m 6.67
BNTNB 6 08/15/22 1.00 k 2.66 m 6.22
BNTNB 6 05/15/23 1.00 k 2.61 m 6.10
Maua Arbitragem FIC FI Multime 1.53 m 2.59 m 6.06
Caixa FIP MZO Logistica 2.50 k 2.42 m 5.65
Maua Absoluto FIC FI Multimerc 10.66 k 2.31 m 5.41
BLFT 0 09/07/17 160.00 1.11 m 2.59
RPS FIC FI Multimercado Classe 502.67 k 684.84 k 1.60
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
-