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

FIQ FI Multimercado Credito Privado Magnat

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MAGNATF:BZ

1.62 BRL 0.000.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FIQ FI Multimercado Credito Privado Magnat (MAGNATF)

Year To Date: +1.11% 3-Month: +1.09% 3-Year: +9.37% 52-Week Range: 1.53 - 1.63
1-Month: -0.01% 1-Year: +6.22% 5-Year: +9.94% Beta vs BZACCETP: -0.63

Mutual Fund Chart for MAGNATF

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  • MAGNATF:BZ 1.62
  • 1M
  • 1Y
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Fund Profile & Information for MAGNATF

FIQ FI Multimercado Credito Privado Magnat 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: 03-10-2009 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for MAGNATF

NAV (on 2014-04-14) 1.62
Assets (M) (on 2014-04-14) 17.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAGNATF

No dividends reported

Fees & Expenses for MAGNATF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGNATF

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 273,336 5,030,274 27.196%
BTG Pactual Global FIQ FI Mult 1,289,519 3,494,908 18.895%
CSHG Prisma FIC FI Multimercad 934,656 1,477,003 7.985%
BTG Pactual Infraestrutura II 979,002 1,059,315 5.727%
SPXR FIC FI Multimercado Credi 986,818 1,006,662 5.442%
Vinci FIC FI Multimercado 6,657 1,001,628 5.415%
BTG Pactual Principal Feed Fun 1,000,000 975,409 5.273%
Peninsula Hedge FIC FI Multime 770,203 824,314 4.457%
BTGP Access Gavea Macro FIC FI 573,591 596,861 3.227%
Pacifico Hedge FICFI Multimerc 451,784 551,464 2.981%

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

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