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

FIQ FI Multimercado Credito Privado Olisan

+ Add to Watchlist

FIFMCPO:BZ

1.62 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FIQ FI Multimercado Credito Privado Olisan (FIFMCPO)

Year To Date: +7.76% 3-Month: +2.80% 3-Year: +11.88% 52-Week Range: 1.45 - 1.62
1-Month: +0.49% 1-Year: +12.21% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for FIFMCPO

No chart data available.
  • FIFMCPO:BZ 1.62
  • 1M
  • 1Y
Interactive FIFMCPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIFMCPO

FIQ FI Multimercado Credito Privado Olisan is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds.

Inception Date: 06-09-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIFMCPO

NAV (on 2014-08-27) 1.62
Assets (M) (on 2014-08-27) 9.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIFMCPO

No dividends reported

Fees & Expenses for FIFMCPO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIFMCPO

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,149,834 3,307,360 34.306%
BTG Pactual Yield DI FI Refere 63,896 1,217,279 12.626%
BTG Pactual Credito Corporativ 607,634 776,392 8.053%
BTG Pactual Credito Corporativ 640,279 673,781 6.989%
Oceana Long Short FI Multimerc 180,340 514,285 5.334%
BTGP Access SPX Nimitz FIC FI 405,594 470,199 4.877%
Ibiuna Hedge FIC FI Multimerca 2,846 436,840 4.531%
Gap Long Short FI Multimercado 126,004 435,373 4.516%
Arx Long Short 30 FIC FI Multi 285,000 416,828 4.324%
BTGP Access SPX Falcon FIC FIA 239,396 274,311 2.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil