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

FIQ de FI Multimercado Al

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FQMULTA:BZ

2.10 BRL 0.000.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIQ de FI Multimercado Al (FQMULTA)

Year To Date: +7.24% 3-Month: +2.26% 3-Year: +10.57% 52-Week Range: 1.89 - 2.10
1-Month: +0.76% 1-Year: +10.58% 5-Year: +10.69% Beta vs BZACCETP: 0.52

Mutual Fund Chart for FQMULTA

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  • FQMULTA:BZ 2.10
  • 1M
  • 1Y
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Fund Profile & Information for FQMULTA

FIQ de FI Multimercado Al is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 03-28-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FQMULTA

NAV (on 2014-09-17) 2.10
Assets (M) (on 2014-09-17) 20.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FQMULTA

No dividends reported

Fees & Expenses for FQMULTA

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

Top Fund Holdings for FQMULTA

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,229,829 2,875,348 14.362%
BTG Pactual Global FIQ FI Mult 768,843 2,206,720 11.023%
JPM Plus FI Renda Fixa Credito 16,298 2,000,000 9.990%
BTG Pactual Credito Corporativ 1,834,931 1,948,767 9.734%
Sul America Excellence FI Rend 42,949 1,887,332 9.427%
BTG Pactual Yield DI FI Refere 69,330 1,332,341 6.655%
BTG Pactual G2 FIC FI Multimer 917,230 1,120,786 5.598%
BTG Pactual Allocation USD Cla 935,924 985,900 4.925%
Ibiuna Hedge FIC FI Multimerca 6,074 941,791 4.704%
FIDC Multisetorial Silverado M 881 922,493 4.608%

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

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