Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIQ FI Multimercado Credito Privado Rosebud

+ Add to Watchlist

FIQROSE:BZ

1.61 BRL -0.00-0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for FIQ FI Multimercado Credito Privado Rosebud (FIQROSE)

Year To Date: +0.27% 3-Month: +0.42% 3-Year: +9.28% 52-Week Range: 1.50 - 1.61
1-Month: +0.79% 1-Year: +7.25% 5-Year: +9.80% Beta vs BZACCETP: 0.37

Mutual Fund Chart for FIQROSE

No chart data available.
  • FIQROSE:BZ 1.61
  • 1M
  • 1Y
Interactive FIQROSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.61
Assets (M) (on 2015-02-27) 5.33
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,584,514 29.775%
BTG Pactual Yield DI FI Refere 37,008 744,768 13.995%
BTG Pactual Credito Corporativ 475,851 644,797 12.117%
Gap Long Short FI Multimercado 90,662 333,950 6.275%
JGP Max FIC FI Multimercado 1,341 320,936 6.031%
BTG Pactual Equity Hedge FI Mu 32,309 267,789 5.032%
Pehp FIC FI Multimercado 220,140 263,637 4.954%
BTG Pactual Absoluto FIC FI Ac 93,436 228,293 4.290%
Ibiuna Hedge FIC FI Multimerca 1,395 224,155 4.212%
SPX Nimitz Feeder FIQ FI Multi 142,584 223,121 4.193%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil