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

FIQ de FI Multi Chelem

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1.89 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIQ de FI Multi Chelem (FIQCHEL)

Year To Date: +5.53% 3-Month: +3.22% 3-Year: +9.42% 52-Week Range: 1.72 - 1.89
1-Month: +0.99% 1-Year: +9.87% 5-Year: +9.69% Beta vs BZACCETP: 0.91

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  • FIQCHEL:BZ 1.89
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Fund Profile & Information for FIQCHEL

FIQ de FI Multi Chelem is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 04-20-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQCHEL

NAV (on 2014-07-08) 1.89
Assets (M) (on 2014-07-08) 5.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIQCHEL

No dividends reported

Fees & Expenses for FIQCHEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQCHEL

Filing Date: 05/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 145,825 2,729,279 47.508%
BTG Pactual Hedge Plus FI Mult 109,177 1,396,572 24.310%
BTG Pactual Conservative FIC F 211,837 658,301 11.459%
Unibanco Active Fix FIC FI Ren 247,761 650,126 11.317%
BTG Pactual Dinamico FIA 14,628 221,530 3.856%
BTG Pactual Absoluto FIC FI Ac 56,396 130,268 2.268%

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

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