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

FIQ FI Multimercado Credito Privado RBF Global

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FIQBBFG:BZ

1.53 BRL -0.00-0.05%

As of 00:59:30 ET on 08/21/2014.

Snapshot for FIQ FI Multimercado Credito Privado RBF Global (FIQBBFG)

Year To Date: +6.95% 3-Month: +2.70% 3-Year: +10.69% 52-Week Range: 1.38 - 1.53
1-Month: +0.14% 1-Year: +10.68% 5-Year: - Beta vs BZACCETP: 0.58

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  • FIQBBFG:BZ 1.53
  • 1M
  • 1Y
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Fund Profile & Information for FIQBBFG

FIQ FI Multimercado Credito Privado RBF Global is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 12-30-2009 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQBBFG

NAV (on 2014-08-21) 1.53
Assets (M) (on 2014-08-21) 7.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQBBFG

No dividends reported

Fees & Expenses for FIQBBFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQBBFG

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,750,281 5,034,473 60.003%
BTG Pactual Yield DI FI Refere 93,563 1,782,478 21.244%
Ventor Hedge FIC FI Multimerca 198,848 1,047,523 12.485%
FIDC Multisetorial Silverado M 495 536,989 6.400%

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

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