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FIQ FI Multimercado Credito Privado Celina

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FIQCELI:BZ
1.84
BRL
0.00
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.69 - 1.84
1 Yr Return
8.99%
YTD Return
7.52%
Previous Close
1.84
52Wk Range
1.69 - 1.84
1 Yr Return
8.99%
YTD Return
7.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.844252
Total Assets (m BRL) (on 07/30/2015)
3.584
Inception Date
08/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Credito Corporativ 510.07 k 727.74 k 19.69
BTG Pactual Yield DI FI Refere 33.93 k 717.21 k 19.40
BTG Pactual Global FIQ FI Mult 219.05 k 630.15 k 17.05
BTG Pactual Credito Corporativ 223.06 k 260.43 k 7.05
BTG Pactual Equity Hedge FI Mu 29.53 k 260.16 k 7.04
SPX Nimitz Feeder FIQ FI Multi 137.88 k 236.59 k 6.40
BTG Pactual FIQ FI Renda Fixa 103.95 k 235.47 k 6.37
Ibiuna Hedge FIC FI Multimerca 1.39 k 233.05 k 6.30
Oceana Long Short FI Multimerc 74.33 k 232.77 k 6.30
Arx Long Short 30 FIC FI Multi 104.46 k 166.40 k 4.50
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200