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

FIQ FI Multi Credito Privado Plano B

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58.93 BRL 0.02 0.04%

As of 00:59:30 ET on 07/16/2014.

Snapshot for FIQ FI Multi Credito Privado Plano B (FIQCPRB)

Year To Date: - 3-Month: +2.92% 3-Year: +13.03% 52-Week Range: 52.78 - 58.93
1-Month: +0.91% 1-Year: +12.45% 5-Year: +12.87% Beta vs BZACCETP: 0.57

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  • FIQCPRB:BZ 58.93
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Fund Profile & Information for FIQCPRB

FIQ FI Multi Credito Privado Plano B is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will a minimum of 95 % of its assets in other funds that invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 12-27-2001 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQCPRB

NAV (on 2014-07-16) 58.93
Assets (M) (on 2014-07-16) 1,740.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQCPRB

No dividends reported

Fees & Expenses for FIQCPRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQCPRB

Filing Date: 06/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 466,252,182 1,787,843,667 100.001%

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

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