• 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

1.62 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIQ FI Multimercado Credito Privado Olisan (FIFMCPO)

Year To Date: +7.64% 3-Month: +1.63% 3-Year: +11.60% 52-Week Range: 1.46 - 1.63
1-Month: +0.25% 1-Year: +11.27% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for FIFMCPO

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  • FIFMCPO:BZ 1.62
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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 2014-09-17) 1.62
Assets (M) (on 2014-09-17) 9.61
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,149,834 3,300,237 34.126%
BTG Pactual Yield DI FI Refere 50,434 969,220 10.022%
BTG Pactual Credito Corporativ 607,634 783,539 8.102%
BTG Pactual Credito Corporativ 640,279 680,001 7.031%
Oceana Long Short FI Multimerc 180,340 517,105 5.347%
FIDC Multisetorial Silverado M 489 514,360 5.319%
BTGP Access SPX Nimitz FIC FI 405,594 468,259 4.842%
Ibiuna Hedge FIC FI Multimerca 2,846 441,256 4.563%
Gap Long Short FI Multimercado 126,004 438,678 4.536%
Arx Long Short 30 FIC FI Multi 285,000 424,523 4.390%

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

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