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

FIQ FI Multimercado Credito Privado SMS

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FIQPSMS:BZ

1.49 BRL 0.01 0.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIQ FI Multimercado Credito Privado SMS (FIQPSMS)

Year To Date: +2.46% 3-Month: -0.55% 3-Year: +6.19% 52-Week Range: 1.44 - 1.51
1-Month: -1.20% 1-Year: +2.88% 5-Year: +7.55% Beta vs BZACCETP: -0.23

Mutual Fund Chart for FIQPSMS

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  • FIQPSMS:BZ 1.49
  • 1M
  • 1Y
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Fund Profile & Information for FIQPSMS

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.

Inception Date: 08-13-2009 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQPSMS

NAV (on 2014-12-23) 1.49
Assets (M) (on 2014-12-23) 5.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIQPSMS

No dividends reported

Fees & Expenses for FIQPSMS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQPSMS

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 223,651 4,415,878 72.553%
Fama Futurevalue FIC FIA 185,032 646,790 10.627%
Fama Challenger 60 FIC FIA 462,725 582,979 9.578%
Fama Futurewatch 180 FIC FIA 465,838 461,555 7.583%

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

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