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FIQ FI Multimercado Credito Privado Olisan Investimento no Exterior

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FIFMCPO:BZ
1.85
BRL
0.00
0.07%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.62 - 1.85
1 Yr Return
13.68%
YTD Return
0.23%
Previous Close
1.85
52Wk Range
1.62 - 1.85
1 Yr Return
13.93%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.850996
Total Assets (m BRL) (on 02/03/2016)
6.142
Inception Date
06/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 521.12 k 1.64 m 26.47
BTG Pactual Credito Corporativ 1.05 m 1.62 m 26.16
BTGP Access SPX Nimitz FIC FI 359.30 k 543.06 k 8.79
Ibiuna Hedge FIC FI Multimerca 2.85 k 507.69 k 8.22
BTG Pactual Absoluto LS FIC FI 281.35 k 497.60 k 8.06
JGP Max FIC FI Multimercado 1.78 k 483.09 k 7.82
FIDC Multisetorial Silverado M 489.00 423.39 k 6.85
BTG Pactual Absoluto Global Eq 188.06 k 210.61 k 3.41
Atmos Acoes FIC FIA 630.00 185.74 k 3.01
BTG Pactual Master Cash FI Ref 36.49 k 79.10 k 1.28
Profile
FIQ FI Multimercado Credito Privado Olisan Investimento no Exterior 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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200