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FIQ FI Multimercado Credito Privado Olisan

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FIFMCPO:BZ
1.74
BRL
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.61 - 1.74
1 Yr Return
7.89%
YTD Return
6.79%
Previous Close
1.74
52Wk Range
1.61 - 1.74
1 Yr Return
7.89%
YTD Return
6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.742864
Total Assets (m BRL) (on 07/27/2015)
10.129
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 Yield DI FI Refere 172.45 k 3.65 m 36.30
BTG Pactual Credito Corporativ 1.05 m 1.51 m 14.99
BTG Pactual Global FIQ FI Mult 521.12 k 1.50 m 14.93
FIDC Multisetorial Silverado M 489.00 516.38 k 5.14
Gap Long Short FI Multimercado 126.00 k 483.12 k 4.81
BTGP Access SPX Nimitz FIC FI 359.30 k 480.02 k 4.78
Ibiuna Hedge FIC FI Multimerca 2.85 k 476.56 k 4.75
Arx Long Short 30 FIC FI Multi 285.00 k 454.01 k 4.52
JGP Max FIC FI Multimercado 1.78 k 450.68 k 4.49
BTG Pactual Absoluto LS FIC FI 220.97 k 353.61 k 3.52
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200