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FIQ FI Multimercado Credito Privado SMS

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FIQPSMS:BZ
1.52
BRL
0.00
0.24%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.47 - 1.55
1 Yr Return
2.41%
YTD Return
1.31%
Previous Close
1.52
52Wk Range
1.47 - 1.55
1 Yr Return
2.41%
YTD Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.519204
Total Assets (m BRL) (on 07/28/2015)
5.686
Inception Date
08/13/2009
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 189.60 k 4.01 m 73.15
Fama Smid A FIC FIA 1.16 m 983.37 k 17.95
Fama Challenger 60 FIC FIA 462.73 k 490.90 k 8.96
Profile
FIQ FI Multimercado Credito Privado SMS is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200