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

FIC FI Multimercado Credito Privado Structure Fund

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FISTURC:BZ

0.93 BRL 0.000.13%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIC FI Multimercado Credito Privado Structure Fund (FISTURC)

Year To Date: -2.88% 3-Month: +2.56% 3-Year: +6.22% 52-Week Range: 0.88 - 1.03
1-Month: +0.68% 1-Year: -2.97% 5-Year: - Beta vs BZACCETP: -2.33

Mutual Fund Chart for FISTURC

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  • FISTURC:BZ 0.93
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Fund Profile & Information for FISTURC

FIC FI Multimercado Credito Privado Structure Fund is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-03-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FISTURC

NAV (on 2014-08-25) 0.93
Assets (M) (on 2014-08-25) 4.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FISTURC

No dividends reported

Fees & Expenses for FISTURC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FISTURC

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 76,047 1,448,765 29.748%
BTG Pactual Credito Corporativ 548,347 700,640 14.386%
Sul America Excellence FI Rend 13,753 599,295 12.305%
JPM Yield FIC FI RF Classe A 4,637 598,814 12.296%
BTG Pactual Hedge Plus FI Mult 15,662 205,312 4.216%
Oceana Long Short FI Multimerc 71,637 204,290 4.195%
BTGP Access Ibiuna Hedge FIC F 183,605 204,036 4.190%
BTG Pactual Absoluto LS FIC FI 149,822 203,687 4.182%
BTGP Access Kondor LX FIC FI M 187,512 201,850 4.145%
BTGP Access SPX Nimitz FIC FI 173,258 200,855 4.124%

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

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