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

Chavantes FIC FI Multimercado Credito Privado

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FIQARAU:BZ

2.10 BRL 0.000.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Chavantes FIC FI Multimercado Credito Privado (FIQARAU)

Year To Date: +6.74% 3-Month: -0.10% 3-Year: +9.45% 52-Week Range: 1.93 - 2.12
1-Month: -0.29% 1-Year: +8.76% 5-Year: +10.30% Beta vs BZACCETP: 0.38

Mutual Fund Chart for FIQARAU

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  • FIQARAU:BZ 2.10
  • 1M
  • 1Y
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Fund Profile & Information for FIQARAU

Chavantes FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 03-29-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQARAU

NAV (on 2014-10-22) 2.10
Assets (M) (on 2014-10-22) 4.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIQARAU

No dividends reported

Fees & Expenses for FIQARAU

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

Top Fund Holdings for FIQARAU

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 615,956 1,743,602 36.169%
BTGP Access Multiclass FIC FI 225,433 746,702 15.489%
BTG Pactual Credito Corporativ 409,897 533,735 11.072%
BTG Pactual Equity Hedge FI Mu 62,430 494,131 10.250%
BTG Pactual Yield DI FI Refere 24,669 478,396 9.924%
BTG Pactual FIQ FI Renda Fixa 140,497 291,792 6.053%
BTG Pactual FIQ FI Renda Fixa 129,694 242,528 5.031%
BTG Pactual Absoluto FIC FI Ac 61,688 149,376 3.099%
BTG Pactual Absoluto LS FIC FI 102,565 141,338 2.932%

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

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