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

FIQ FI Multimercado Credito Privado Olisan

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FIFMCPO:BZ

1.61 BRL -0.00-0.02%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FIQ FI Multimercado Credito Privado Olisan (FIFMCPO)

Year To Date: +7.19% 3-Month: +3.35% 3-Year: +12.14% 52-Week Range: 1.44 - 1.61
1-Month: +1.03% 1-Year: +12.36% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for FIFMCPO

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  • FIFMCPO:BZ 1.61
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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 2014-07-23) 1.61
Assets (M) (on 2014-07-24) 9.64
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,149,834 3,253,820 34.131%
BTG Pactual Yield DI FI Refere 49,254 929,468 9.750%
BTG Pactual Credito Corporativ 607,634 768,492 8.061%
BTG Pactual Credito Corporativ 640,279 666,477 6.991%
Oceana Long Short FI Multimerc 180,340 508,665 5.336%
BTGP Access SPX Nimitz FIC FI 405,594 466,511 4.893%
Ibiuna Hedge FIC FI Multimerca 2,846 432,420 4.536%
Gap Long Short FI Multimercado 126,004 429,679 4.507%
Arx Long Short 30 FIC FI Multi 285,000 413,865 4.341%
Squadra Long Biased FI Cotas D 1,054 280,668 2.944%

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

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