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  • 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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1.52 BRL 0.000.05%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.62% 3-Month: +6.26% 3-Year: +6.98% 52-Week Range: 1.43 - 1.54
1-Month: +1.01% 1-Year: +1.97% 5-Year: +8.74% Beta vs BZACCETP: 0.98

Mutual Fund Chart for FIQBBFG

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  • FIQBBFG:BZ 1.52
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Interactive FIQBBFG Chart

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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:

Fundamentals for FIQBBFG

NAV (on 2015-05-27) 1.52
Assets (M) (on 2015-05-27) 5.36
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 256,821 5,316,985 100.078%

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

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