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FIQ FI Multimercado Credito Privado Rosebud

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FIQROSE:BZ
1.70
BRL
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.70
52Wk Range
1.57 - 1.70
1 Yr Return
8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.699861
Total Assets (m BRL) (on 06/29/2015)
4.661
Inception Date
01/14/2010
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 430.55 k 1.22 m 23.88
BTG Pactual Yield DI FI Refere 44.80 k 936.82 k 18.33
BTG Pactual Credito Corporativ 475.85 k 671.25 k 13.14
Gap Long Short FI Multimercado 90.66 k 342.22 k 6.70
JGP Max FIC FI Multimercado 1.34 k 337.41 k 6.60
BTG Pactual Equity Hedge FI Mu 32.31 k 279.59 k 5.47
Pehp FIC FI Multimercado 220.14 k 274.54 k 5.37
BTG Pactual Absoluto FIC FI Ac 93.44 k 258.67 k 5.06
SPX Nimitz Feeder FIQ FI Multi 142.58 k 242.44 k 4.74
Ibiuna Hedge FIC FI Multimerca 1.40 k 233.69 k 4.57
Profile
FIQ FI Multimercado Credito Privado Rosebud 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