• 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

1.58 BRL -0.00-0.05%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FIQ FI Multimercado Credito Privado Rosebud (FIQROSE)

Year To Date: +7.03% 3-Month: +3.39% 3-Year: +11.46% 52-Week Range: 1.41 - 1.58
1-Month: +1.02% 1-Year: +11.90% 5-Year: - Beta vs BZACCETP: 0.62

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  • FIQROSE:BZ 1.58
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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 2014-07-23) 1.58
Assets (M) (on 2014-07-24) 5.43
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,690,970 31.278%
BTG Pactual Credito Corporativ 475,851 601,823 11.132%
BTG Pactual Yield DI FI Refere 25,137 474,354 8.774%
BTG Pactual Equity Hedge FI Mu 42,080 327,241 6.053%
Oceana Long Short FI Multimerc 112,806 318,178 5.885%
Gap Long Short FI Multimercado 90,662 309,159 5.718%
JGP Max FIC FI Multimercado 1,341 301,854 5.583%
Peninsula Hedge FIC FI Multime 220,140 242,174 4.479%
BTG Pactual Absoluto FIC FI Ac 93,436 225,866 4.178%
Ibiuna Hedge FIC FI Multimerca 1,395 211,939 3.920%

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

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