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

Chemical FIQ FI Multimercado Credito Privado

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FIQFICH:BZ

8.66 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Chemical FIQ FI Multimercado Credito Privado (FIQFICH)

Year To Date: +6.11% 3-Month: +3.99% 3-Year: +11.27% 52-Week Range: 7.84 - 8.68
1-Month: +0.68% 1-Year: +10.33% 5-Year: +11.03% Beta vs BZACCETP: 0.31

Mutual Fund Chart for FIQFICH

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  • FIQFICH:BZ 8.68
  • 1M
  • 1Y
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Fund Profile & Information for FIQFICH

Chemical FIQ FI Multimercado Credito Privado 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 2014-07-09) 8.66
Assets (M) (on 2014-07-10) 15.74
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,273,016 6,432,217 40.966%
BNY Mellon ARX Extra FI Multim 382,047 1,994,896 12.705%
BTGP Access SPX Nimitz FIC FI 1,171,627 1,347,595 8.583%
ATMP FIC FIA 9,672 1,101,878 7.018%
BTGP Access SPX Falcon FIC FIA 888,699 1,000,241 6.370%
BTG Pactual Absoluto FIC FI Ac 412,764 997,785 6.355%
M Square Global Equity Manager 913,790 987,249 6.288%
BTG Pactual Inter Equities FI 907,487 978,855 6.234%
Arx Long Short 30 FIC FI Multi 386,881 561,813 3.578%
BTG Pactual Yield DI FI Refere 16,283 307,274 1.957%

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

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