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

FIQ FI Multimercado Credito Privado Rosebud

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FIQROSE:BZ

1.65 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FIQ FI Multimercado Credito Privado Rosebud (FIQROSE)

Year To Date: +3.34% 3-Month: +4.09% 3-Year: +9.45% 52-Week Range: 1.53 - 1.66
1-Month: +0.89% 1-Year: +8.00% 5-Year: +10.16% Beta vs BZACCETP: 1.01

Mutual Fund Chart for FIQROSE

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  • FIQROSE:BZ 1.65
  • 1M
  • 1Y
Interactive FIQROSE Chart

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Fund Profile & Information for FIQROSE

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.

Inception Date: 01-14-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQROSE

NAV (on 2015-04-22) 1.65
Assets (M) (on 2015-04-22) 5.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for FIQROSE

No dividends reported

Fees & Expenses for FIQROSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQROSE

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,616,640 30.551%
BTG Pactual Yield DI FI Refere 35,054 718,818 13.584%
BTG Pactual Credito Corporativ 475,851 657,599 12.427%
Gap Long Short FI Multimercado 90,662 341,494 6.453%
JGP Max FIC FI Multimercado 1,341 330,750 6.250%
BTG Pactual Equity Hedge FI Mu 32,309 278,183 5.257%
Pehp FIC FI Multimercado 220,140 273,848 5.175%
BTG Pactual Absoluto FIC FI Ac 93,436 253,466 4.790%
SPX Nimitz Feeder FIQ FI Multi 142,584 239,593 4.528%
Ibiuna Hedge FIC FI Multimerca 1,395 233,782 4.418%

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

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