• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Portus

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FIQPORT:BZ

9.97 BRL 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIQ FI Multimercado Portus (FIQPORT)

Year To Date: +10.76% 3-Month: +0.69% 3-Year: +17.38% 52-Week Range: 8.62 - 10.07
1-Month: -0.79% 1-Year: +15.58% 5-Year: +17.88% Beta vs BZACCETP: -0.02

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  • FIQPORT:BZ 9.97
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Fund Profile & Information for FIQPORT

FIQ FI Multimercado Portus is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 11-28-2000 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQPORT

NAV (on 2014-09-17) 9.97
Assets (M) (on 2014-09-17) 65.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIQPORT

No dividends reported

Fees & Expenses for FIQPORT

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 FIQPORT

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Global I FIC FI Multimerca 27,094,812 34,786,820 54.770%
BTG Pactual Yield DI FI Refere 751,341 14,438,852 22.733%
BTG Pactual Global FIQ FI Mult 5,004,130 14,362,776 22.613%

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

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