• 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

0.96 BRL 0.000.13%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.09% 3-Month: +2.47% 3-Year: +2.33% 52-Week Range: 0.88 - 0.96
1-Month: +0.69% 1-Year: +2.46% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for FISTURC

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  • FISTURC:BZ 0.96
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  • 1Y
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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 2014-12-23) 0.96
Assets (M) (on 2014-12-23) 4.91
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 41,623 821,832 16.742%
BTG Pactual Credito Corporativ 548,347 727,718 14.825%
Sul America Excellence FI Rend 13,753 621,314 12.657%
JPM Yield FIC FI RF Classe A 4,637 620,553 12.642%
JPM Special FIC FI Renda Fixa 2,780 491,003 10.003%
BTG Pactual Credito Corporativ 236,903 259,891 5.294%
BTG Pactual Absoluto LS FIC FI 149,822 218,754 4.456%
Oceana Long Short FI Multimerc 71,637 210,447 4.287%
BTGP Access SPX Nimitz FIC FI 173,258 207,771 4.233%
BTGP Access Ibiuna Hedge FIC F 183,605 206,971 4.216%

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

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