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

Chemical FIQ FI Multimercado Credito Privado Investimento no Exterior

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FIQFICH:BZ

9.61 BRL 0.02 0.18%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +7.56% 3-Month: +6.55% 3-Year: +10.75% 52-Week Range: 8.56 - 9.61
1-Month: +2.68% 1-Year: +12.37% 5-Year: +11.51% Beta vs BZACCETP: 2.32

Mutual Fund Chart for FIQFICH

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  • FIQFICH:BZ 9.61
  • 1M
  • 1Y
Interactive FIQFICH Chart

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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 2015-05-26) 9.61
Assets (M) (on 2015-05-26) 17.44
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,273,016 6,258,536 36.778%
BTG Pactual Yield DI FI Refere 185,957 3,849,889 22.624%
BNY Mellon ARX Extra FI Multim 382,047 2,153,356 12.654%
BTG Pactual Inter Equities FI 907,487 1,403,111 8.245%
M Square Global Equity Manager 913,790 1,402,113 8.240%
ATMP FIC FIA 5,226 725,832 4.265%
BTG Pactual Absoluto FIC FI Ac 222,434 621,629 3.653%
Arx Long Short 30 FIC FI Multi 386,881 609,277 3.580%

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

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