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

FIQ FI Multimercado Credito Privado Celina

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FIQCELI:BZ

1.63 BRL 0.000.05%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FIQ FI Multimercado Credito Privado Celina (FIQCELI)

Year To Date: +3.10% 3-Month: +2.88% 3-Year: +11.50% 52-Week Range: 1.50 - 1.63
1-Month: +0.99% 1-Year: +9.11% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for FIQCELI

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  • FIQCELI:BZ 1.63
  • 1M
  • 1Y
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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 2014-04-14) 1.63
Assets (M) (on 2014-04-14) 5.11
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 80,527 1,481,959 29.059%
BTG Pactual Global FIQ FI Mult 421,907 1,143,469 22.422%
BTG Pactual Credito Corporativ 694,597 855,065 16.767%
Ibiuna Hedge FIC FI Multimerca 1,854 274,257 5.378%
Oceana Long Short FI Multimerc 96,009 263,261 5.162%
BTG Pactual FIQ FI Renda Fixa 134,216 262,495 5.147%
BTG Pactual Equity Hedge FI Mu 29,529 221,428 4.342%
SPX Nimitz Feeder FIQ FI Multi 137,876 203,470 3.990%
BTG Pactual FIQ FI Renda Fixa 96,522 171,670 3.366%
Arx Long Short 30 FIC FI Multi 104,458 146,351 2.870%

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

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