• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Sequoia

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FICSEQU:BZ

3.12 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIQ FI Multimercado Credito Privado Sequoia (FICSEQU)

Year To Date: +10.25% 3-Month: +2.74% 3-Year: +9.10% 52-Week Range: 2.82 - 3.12
1-Month: +0.92% 1-Year: +10.62% 5-Year: +9.81% Beta vs BZACCETP: 0.97

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  • FICSEQU:BZ 3.12
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Fund Profile & Information for FICSEQU

FIQ FI Multimercado Credito Privado Sequoia is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 02-02-2005 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICSEQU

NAV (on 2014-12-17) 3.12
Assets (M) (on 2014-12-17) 19.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FICSEQU

No dividends reported

Fees & Expenses for FICSEQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICSEQU

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 940,031 18,560,454 97.628%
Perfin Educar FIC FI Multimerc 458,293 557,454 2.932%

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

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