- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FIQ FI Multimercado Credito Privado Sequoia
+ Add to WatchlistFICSEQU:BZ
2.69 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for FIQ FI Multimercado Credito Privado Sequoia (FICSEQU)
| Year To Date: | +2.63% | 3-Month: | +1.79% | 3-Year: | +9.96% | 52-Week Range: | 2.50 - 2.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.49% | 5-Year: | +10.20% | Beta vs BZACCETP: | 1.05 |
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 2013-05-17) 2.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.45 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 755,796 | 12,833,938 | 96.260% |
| Some College NoDeg in AR | 458,293 | 503,286 | 3.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page