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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

4.05 BRL 0.000.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for FIQ FI Multimercado Credito Privado Nelore (FNELORE)

Year To Date: +6.43% 3-Month: +5.07% 3-Year: +10.45% 52-Week Range: 3.65 - 4.05
1-Month: +2.23% 1-Year: +11.44% 5-Year: +10.87% Beta vs BZACCETP: 1.62

Mutual Fund Chart for FNELORE

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  • FNELORE:BZ 4.05
  • 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 2015-05-28) 4.05
Assets (M) (on 2015-05-28) 29.27
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 389,873 8,071,563 26.745%
BTG Pactual Global FIQ FI Mult 2,259,484 6,221,278 20.614%
BTG Pactual Credito Corporativ 3,540,611 4,942,335 16.377%
Ibiuna Hedge FIC FI Multimerca 9,510 1,575,215 5.220%
BTG Pactual Cambial FI Cambial 301,750 1,526,347 5.058%
Pehp FIC FI Multimercado 1,148,559 1,417,618 4.697%
BTG Pactual FIQ FI Renda Fixa 627,114 1,389,706 4.605%
BTG Pactual Allocation USD Cla 939,456 1,314,791 4.357%
Arx Long Short 30 FIC FI Multi 815,000 1,283,496 4.253%
BTG Pactual Absoluto LS FIC FI 797,082 1,236,092 4.096%

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

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