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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

3.98 BRL -0.00-0.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FIQ FI Multimercado Credito Privado Nelore (FNELORE)

Year To Date: +4.38% 3-Month: +4.65% 3-Year: +10.18% 52-Week Range: 3.60 - 3.98
1-Month: +0.29% 1-Year: +10.35% 5-Year: +10.61% Beta vs BZACCETP: 1.23

Mutual Fund Chart for FNELORE

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  • FNELORE:BZ 3.98
  • 1M
  • 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 2015-04-22) 3.98
Assets (M) (on 2015-04-22) 30.17
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 408,366 8,373,967 28.287%
BTG Pactual Global FIQ FI Mult 2,259,484 6,112,867 20.649%
BTG Pactual Credito Corporativ 3,540,611 4,892,921 16.528%
Ibiuna Hedge FIC FI Multimerca 9,510 1,593,915 5.384%
Pehp FIC FI Multimercado 1,148,559 1,428,774 4.826%
BTG Pactual Allocation USD Cla 939,456 1,391,120 4.699%
BTG Pactual FIQ FI Renda Fixa 627,114 1,376,572 4.650%
Arx Long Short 30 FIC FI Multi 815,000 1,284,084 4.338%
BTG Pactual Absoluto LS FIC FI 797,082 1,260,896 4.259%
SPX Nimitz Feeder FIQ FI Multi 730,004 1,226,678 4.144%

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

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