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

FIQ FI Multimercado Credito Privado Nelore

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FNELORE:BZ

3.87 BRL 0.01 0.19%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FIQ FI Multimercado Credito Privado Nelore (FNELORE)

Year To Date: +1.48% 3-Month: +1.92% 3-Year: +9.86% 52-Week Range: 3.54 - 3.86
1-Month: +1.12% 1-Year: +9.02% 5-Year: +10.24% Beta vs BZACCETP: 0.54

Mutual Fund Chart for FNELORE

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  • FNELORE:BZ 3.87
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  • 1Y
Interactive FNELORE Chart

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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 2015-03-02) 3.87
Assets (M) (on 2015-03-02) 28.22
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,259,484 5,991,390 21.669%
BTG Pactual Yield DI FI Refere 270,845 5,450,619 19.714%
BTG Pactual Credito Corporativ 3,540,611 4,797,664 17.352%
SPX Nimitz Feeder FIQ FI Multi 1,230,493 1,925,532 6.964%
Ibiuna Hedge FIC FI Multimerca 9,510 1,528,281 5.527%
Pehp FIC FI Multimercado 1,148,559 1,375,499 4.975%
BTG Pactual FIQ FI Renda Fixa 627,114 1,355,536 4.903%
Arx Long Short 30 FIC FI Multi 815,000 1,261,522 4.563%
BTG Pactual Absoluto LS FIC FI 797,082 1,175,628 4.252%
BTG Pactual Allocation USD Cla 939,456 1,141,486 4.128%

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

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