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  • 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

2.21 BRL 0.000.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIQ de FI Multimercado Al (FQMULTA)

Year To Date: +2.88% 3-Month: +2.89% 3-Year: +10.19% 52-Week Range: 1.99 - 2.21
1-Month: +2.03% 1-Year: +10.64% 5-Year: +10.85% Beta vs BZACCETP: 0.97

Mutual Fund Chart for FQMULTA

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  • FQMULTA:BZ 2.21
  • 1M
  • 1Y
Interactive FQMULTA Chart

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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 2015-03-25) 2.21
Assets (M) (on 2015-03-25) 21.24
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,229,829 3,047,802 14.630%
BTG Pactual Yield DI FI Refere 134,843 2,736,333 13.135%
Sul America Excellence FI Rend 58,611 2,722,820 13.070%
BTG Pactual Credito Corporativ 1,834,931 2,035,025 9.768%
BTG Pactual Global FIQ FI Mult 768,843 2,011,095 9.653%
JPM Plus FI Renda Fixa Credito 8,189 1,055,987 5.069%
BTG Pactual G2 FIC FI Multimer 917,230 1,021,409 4.903%
FIDC Multisetorial Silverado M 881 989,038 4.747%
Ibiuna Hedge FIC FI Multimerca 5,248 855,367 4.106%
SPX Nimitz Feeder FIQ FI Multi 531,451 849,222 4.076%

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

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