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

FIQ de FI Multi Chelem

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FIQCHEL:BZ

2.04 BRL 0.000.12%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIQ de FI Multi Chelem (FIQCHEL)

Year To Date: +4.11% 3-Month: +3.51% 3-Year: +8.63% 52-Week Range: 1.85 - 2.04
1-Month: +1.24% 1-Year: +10.24% 5-Year: +9.59% Beta vs BZACCETP: 1.29

Mutual Fund Chart for FIQCHEL

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  • FIQCHEL:BZ 2.04
  • 1M
  • 1Y
Interactive FIQCHEL Chart

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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 2015-04-29) 2.04
Assets (M) (on 2015-04-29) 6.24
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 140,880 2,888,896 46.792%
BTG Pactual Hedge Plus FI Mult 109,177 1,466,295 23.750%
BTG Pactual Conservative FIC F 211,837 722,810 11.708%
Itau BBA Renda Fixa Credito Pr 247,761 713,973 11.564%
BTG Pactual Dinamico FIA 14,628 231,713 3.753%
BTG Pactual Absoluto FIC FI Ac 56,396 152,987 2.478%

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

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