- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Chemical FIQ FI Multimercado Credito Privado
+ Add to WatchlistFIQFICH:BZ
7.80 BRL 0.000.05%As of 00:59:30 ET on 06/14/2013.
Snapshot for Chemical FIQ FI Multimercado Credito Privado (FIQFICH)
| Year To Date: | +3.16% | 3-Month: | +1.42% | 3-Year: | +11.60% | 52-Week Range: | 7.12 - 7.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +9.68% | 5-Year: | +10.96% | Beta vs BZACCETP: | 0.84 |
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 2013-06-14) 7.80 |
|---|---|
| Assets (M) | (on 2013-06-14) 29.98 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 576,898 | 9,854,320 | 32.538% |
| BTG Pactual Global FIQ FI Mult | 2,273,016 | 5,400,473 | 17.832% |
| BTG Pactual High Yield Plus FI | 1,584,761 | 2,352,568 | 7.768% |
| BTG Pactual Hedge Plus FI Mult | 168,233 | 1,990,872 | 6.574% |
| BNY Mellon ARX Extra FI Multim | 382,047 | 1,770,596 | 5.846% |
| Ibiuna Hedge FIC FI Multimerca | 8,903 | 1,259,226 | 4.158% |
| Equitas Zenith FIC FI Multimer | 583,464 | 1,134,790 | 3.747% |
| Plural Capital Institucional F | 758,100 | 1,078,759 | 3.562% |
| BRZ Long Short Advanced FIC FI | 4,861 | 1,057,407 | 3.492% |
| Advis Delta FIC FI Multimercad | 454,684 | 974,607 | 3.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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