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Chemical FIQ FI Multimercado Credito Privado Investimento no Exterior

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FIQFICH:BZ
9.696494
BRL
0.029484
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.67
52Wk Range
8.66 - 9.70
1 Yr Return
11.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.696494
Total Assets (m BRL) (on 07/03/2015)
17.588
Inception Date
09/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 249.20 k 5.27 m 30.14
BTG Pactual Global FIQ FI Mult 1.23 m 3.53 m 20.22
BTG Pactual Inter Equities FI 907.49 k 1.45 m 8.28
M Square Global Equity Manager 913.79 k 1.44 m 8.23
Verde AM Horizonte Feeder FIC 1.38 m 1.41 m 8.07
BTGP Access Garde D Artagnan F 971.08 k 1.22 m 6.98
Safra Absoluto 30 FIC FI Multi 4.36 k 1.19 m 6.84
ATMP FIC FIA 5.23 k 734.46 k 4.20
BTG Pactual Absoluto FIC FI Ac 222.43 k 626.25 k 3.58
BTG Pactual Absoluto LS FIC FI 381.77 k 610.92 k 3.50
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200