• 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

2.12 BRL 0.000.05%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Chavantes FIC FI Multimercado Credito Privado (FIQARAU)

Year To Date: +7.56% 3-Month: +2.35% 3-Year: +10.15% 52-Week Range: 1.92 - 2.12
1-Month: +0.53% 1-Year: +10.72% 5-Year: +10.67% Beta vs BZACCETP: 0.67

Mutual Fund Chart for FIQARAU

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  • FIQARAU:BZ 2.12
  • 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 2014-09-11) 2.12
Assets (M) (on 2014-09-11) 4.84
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 615,956 1,767,908 34.559%
BTG Pactual Privilege FIC FI M 225,433 745,995 14.583%
BTG Pactual Credito Corporativ 409,897 528,559 10.332%
BTG Pactual Equity Hedge FI Mu 62,430 492,798 9.633%
HSBC FI Renda Fixa Credito Pri 97,687 303,695 5.937%
BTG Pactual FIQ FI Renda Fixa 140,497 296,041 5.787%
BTG Pactual FIQ FI Renda Fixa 129,694 242,882 4.748%
BTG Pactual Cambial FI Cambial 61,589 231,788 4.531%
BTG Pactual Yield DI FI Refere 10,744 206,467 4.036%
BTG Pactual Absoluto FIC FI Ac 61,688 157,605 3.081%

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

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