Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Chemical FIQ FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

FIQFICH:BZ

9.41 BRL 0.06 0.64%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Chemical FIQ FI Multimercado Credito Privado Investimento no Exterior (FIQFICH)

Year To Date: +5.23% 3-Month: +7.73% 3-Year: +10.67% 52-Week Range: 8.46 - 9.41
1-Month: +2.10% 1-Year: +11.52% 5-Year: +11.24% Beta vs BZACCETP: 1.59

Mutual Fund Chart for FIQFICH

No chart data available.
  • FIQFICH:BZ 9.41
  • 1M
  • 1Y
Interactive FIQFICH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIQFICH

Chemical FIQ FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-06-1999 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQFICH

NAV (on 2015-04-15) 9.41
Assets (M) (on 2015-04-16) 17.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQFICH

No dividends reported

Fees & Expenses for FIQFICH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQFICH

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,273,016 6,149,476 36.184%
BTG Pactual Yield DI FI Refere 186,108 3,816,339 22.456%
BNY Mellon ARX Extra FI Multim 382,047 2,163,081 12.728%
M Square Global Equity Manager 913,790 1,478,776 8.701%
BTG Pactual Inter Equities FI 907,487 1,476,579 8.688%
ATMP FIC FIA 5,226 704,945 4.148%
Arx Long Short 30 FIC FI Multi 386,881 609,556 3.587%
BTG Pactual Absoluto FIC FI Ac 222,434 603,402 3.550%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil