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

Consolidador Multimercado FIC FI Credito Privado Investimento no Exterior

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FIQSERG:BZ

1.94 BRL 0.01 0.49%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Consolidador Multimercado FIC FI Credito Privado Investimento no Exterior (FIQSERG)

Year To Date: +3.95% 3-Month: +2.61% 3-Year: +8.43% 52-Week Range: 1.81 - 1.96
1-Month: +1.06% 1-Year: +7.18% 5-Year: +9.22% Beta vs BZACCETP: 0.40

Mutual Fund Chart for FIQSERG

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  • FIQSERG:BZ 1.94
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Fund Profile & Information for FIQSERG

Consolidador Multimercado FIC FI Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 04-19-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIQSERG

NAV (on 2014-09-12) 1.94
Assets (M) (on 2014-09-12) 22.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for FIQSERG

No dividends reported

Fees & Expenses for FIQSERG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIQSERG

Filing Date: 08/31/2014
Name Position Value % of Total
Ibiuna Long Short FIC FI Multi 44,071 5,635,891 24.957%
Ibiuna Hedge STH FIC FI Multim 40,276 4,892,545 21.665%
Gavea Macro FIC FI Multimercad 23,000 4,382,417 19.406%
SPX Nimitz Feeder FIQ FI Multi 2,268,773 3,361,807 14.887%
Paineiras Hedge FIC FI Multime 602,829 3,097,763 13.718%
SPX Raptor Feeder Investimento 582,637 979,844 4.339%
BTG Pactual Yield DI FI Refere 12,274 235,878 1.045%

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

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