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

FIQ FI Multimercado Credito Privado Celina

+ Add to Watchlist

FIQCELI:BZ

1.70 BRL 0.000.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for FIQ FI Multimercado Credito Privado Celina (FIQCELI)

Year To Date: +7.66% 3-Month: +0.78% 3-Year: +10.86% 52-Week Range: 1.55 - 1.71
1-Month: +0.10% 1-Year: +10.08% 5-Year: +10.92% Beta vs BZACCETP: 0.37

Mutual Fund Chart for FIQCELI

No chart data available.
  • FIQCELI:BZ 1.70
  • 1M
  • 1Y
Interactive FIQCELI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIQCELI

FIQ FI Multimercado Credito Privado Celina 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 at least 95% of its assets in all types of other mutual funds.

Inception Date: 08-17-2009 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQCELI

NAV (on 2014-10-22) 1.70
Assets (M) (on 2014-10-22) 4.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIQCELI

No dividends reported

Fees & Expenses for FIQCELI

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

Top Fund Holdings for FIQCELI

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 421,907 1,194,301 24.570%
BTG Pactual Yield DI FI Refere 50,285 975,173 20.062%
BTG Pactual Credito Corporativ 694,597 904,448 18.607%
BTG Pactual FIQ FI Renda Fixa 156,188 324,379 6.673%
Ibiuna Hedge FIC FI Multimerca 1,854 285,789 5.879%
Oceana Long Short FI Multimerc 96,009 277,793 5.715%
BTG Pactual Equity Hedge FI Mu 29,529 233,719 4.808%
BTG Pactual FIQ FI Renda Fixa 121,214 226,671 4.663%
SPX Nimitz Feeder FIQ FI Multi 137,876 209,074 4.301%
Arx Long Short 30 FIC FI Multi 104,458 155,998 3.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil