• 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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2.98 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIQ FI Multimercado Credito Privado Sequoia (FICSEQU)

Year To Date: +5.16% 3-Month: +2.51% 3-Year: +9.27% 52-Week Range: 2.72 - 2.98
1-Month: +0.85% 1-Year: +9.69% 5-Year: +9.61% Beta vs BZACCETP: 0.96

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  • FICSEQU:BZ 2.98
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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 2014-07-09) 2.98
Assets (M) (on 2014-07-09) 24.00
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 1,232,611 23,260,454 97.774%
Perfin Educar FIC FI Multimerc 458,293 533,866 2.244%

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

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