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

FIQ FI Multimercado Credito Privado Berbpar Allocation

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FIQBERB:BZ

1.39 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIQ FI Multimercado Credito Privado Berbpar Allocation (FIQBERB)

Year To Date: +1.49% 3-Month: +1.76% 3-Year: +7.32% 52-Week Range: 1.31 - 1.39
1-Month: +1.00% 1-Year: +5.97% 5-Year: - Beta vs BZACCETP: -0.31

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  • FIQBERB:BZ 1.39
  • 1M
  • 1Y
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Fund Profile & Information for FIQBERB

FIQ FI Multimercado Credito Privado Berbpar Allocation 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: 11-12-2009 Telephone: 55-21-3262-9717
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQBERB

NAV (on 2014-04-15) 1.39
Assets (M) (on 2014-04-15) 5.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQBERB

No dividends reported

Fees & Expenses for FIQBERB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQBERB

Filing Date: 03/31/2014
Name Position Value % of Total
Citi Cash Blue FI Referenciado 328,653 491,216 9.606%
Ventor Hedge FIC FI Multimerca 89,733 462,969 9.054%
JGP Max FIC FI Multimercado 1,680 370,607 7.248%
BMG FIDC Creditos Consignados 300 342,064 6.689%
BRPRSA 5.85 07/15/19 300 325,907 6.373%
FIDC Multisetorial Redfactor L 278 315,496 6.170%
BTG Pactual Yield DI FI Refere 13,867 255,203 4.991%
BNTNB 6 08/15/16 82 199,592 3.903%
Brasil Plural Equity Hedge FIC 118,964 198,706 3.886%
SPX Nimitz Feeder FIQ FI Multi 126,064 186,037 3.638%

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

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