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FIQ FI Multimercado Credito Privado Lagonda

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LAGONDA:BZ
2.075312
BRL
0.001014
0.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.07
52Wk Range
1.87 - 2.08
1 Yr Return
10.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.075312
Total Assets (m BRL) (on 06/26/2015)
34.515
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau BBA Renda Fixa Credito Pr 4.53 m 13.32 m 38.76
BTG Pactual Credito Corporativ 3.54 m 5.00 m 14.54
BTG Pactual Global FIQ FI Mult 1.62 m 4.60 m 13.40
BTG Pactual Yield DI FI Refere 184.22 k 3.85 m 11.21
FI Renda Fixa Credito Privado 1.72 m 3.47 m 10.10
FIDC Multisetorial Silverado M 1.19 k 1.21 m 3.53
HSBC FI Renda Fixa Credito Pri 311.16 k 1.05 m 3.07
BTGP Access SPX Nimitz FIC FI 426.27 k 564.36 k 1.64
BTG Pactual Cambial FI Cambial 102.31 k 547.83 k 1.59
Red FIDC Multisetorial LP 336.00 373.02 k 1.09
Profile
FIQ FI Multimercado Credito Privado Lagonda 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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200