• 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

2.03 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Chavantes FIC FI Multimercado Credito Privado (FIQARAU)

Year To Date: +3.05% 3-Month: +2.70% 3-Year: +10.82% 52-Week Range: 1.88 - 2.03
1-Month: +1.95% 1-Year: +8.08% 5-Year: +10.65% Beta vs BZACCETP: 0.38

Mutual Fund Chart for FIQARAU

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  • FIQARAU:BZ 2.03
  • 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 2014-04-16) 2.03
Assets (M) (on 2014-04-16) 5.82
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 615,956 1,669,391 28.926%
BTG Pactual Privilege FIC FI M 297,845 947,897 16.425%
BTG Pactual Yield DI FI Refere 49,214 905,697 15.693%
HSBC FI Renda Fixa Credito Pri 169,589 504,613 8.744%
BTG Pactual Credito Corporativ 409,897 504,593 8.743%
BTG Pactual Equity Hedge FI Mu 62,430 468,144 8.112%
BTG Pactual FIQ FI Renda Fixa 140,497 274,779 4.761%
BTG Pactual FIQ FI Renda Fixa 128,934 229,317 3.973%
BTG Pactual Absoluto FIC FI Ac 61,688 136,713 2.369%
BTG Pactual Absoluto LS FIC FI 102,565 131,608 2.280%

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

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