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

FIQ FI Multimercado Credito Privado Nelore

+ Add to Watchlist

FNELORE:BZ

3.71 BRL 0.000.01%

As of 00:59:30 ET on 07/21/2014.

Snapshot for FIQ FI Multimercado Credito Privado Nelore (FNELORE)

Year To Date: +6.01% 3-Month: +2.86% 3-Year: +11.00% 52-Week Range: 3.34 - 3.70
1-Month: +0.95% 1-Year: +10.91% 5-Year: +10.47% Beta vs BZACCETP: 0.50

Mutual Fund Chart for FNELORE

No chart data available.
  • FNELORE:BZ 3.71
  • 1M
  • 1Y
Interactive FNELORE 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 FNELORE

FIQ FI Multimercado Credito Privado Nelore 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: 08-25-2003 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FNELORE

NAV (on 2014-07-21) 3.71
Assets (M) (on 2014-07-21) 27.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FNELORE

No dividends reported

Fees & Expenses for FNELORE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNELORE

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,259,484 6,393,925 23.611%
BTG Pactual Yield DI FI Refere 242,648 4,578,974 16.909%
BTG Pactual Credito Corporativ 3,540,611 4,477,914 16.536%
SPX Nimitz Feeder FIQ FI Multi 1,230,493 1,816,447 6.708%
Ibiuna Hedge FIC FI Multimerca 9,510 1,444,990 5.336%
BTG Pactual FIQ FI Renda Fixa 627,114 1,277,000 4.716%
Arx Long Short 30 FIC FI Multi 815,000 1,183,509 4.370%
BTG Pactual Equity Hedge FI Mu 139,905 1,088,002 4.018%
BTG Pactual Cambial FI Cambial 262,282 975,782 3.603%
BTG Pactual Allocation USD Cla 939,456 967,543 3.573%

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