- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FIQ FI Multimercado Credito Privado Magnat
+ Add to WatchlistMAGNATF:BZ
1.54 BRL 0.000.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for FIQ FI Multimercado Credito Privado Magnat (MAGNATF)
| Year To Date: | +3.17% | 3-Month: | +1.69% | 3-Year: | +11.32% | 52-Week Range: | 1.40 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +9.59% | 5-Year: | - | Beta vs BZACCETP: | 0.69 |
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 2013-05-17) 1.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.12 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 1,289,519 | 3,024,802 | 23.207% |
| BTG Pactual Yield DI FI Refere | 94,010 | 1,596,358 | 12.248% |
| BTG Pactual Principal Feed Fun | 1,000,000 | 1,084,615 | 8.322% |
| CSHG Prisma FIC FI Multimercad | 735,323 | 1,010,959 | 7.756% |
| Advantage Legg Mason Ipca FI R | 412 | 780,175 | 5.986% |
| BTG Pactual High Yield Plus FI | 430,423 | 633,241 | 4.858% |
| Pacifico Hedge FICFI Multimerc | 451,784 | 534,565 | 4.101% |
| Vinci FIC FI Multimercado | 3,498 | 511,798 | 3.927% |
| Oceana Long Short FI Multimerc | 192,227 | 487,166 | 3.738% |
| Advis Delta FIC FI Multimercad | 211,579 | 471,684 | 3.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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