• 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

1.66 BRL -0.00-0.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FIQ FI Multimercado Credito Privado Magnat (MAGNATF)

Year To Date: +3.46% 3-Month: +1.84% 3-Year: +9.26% 52-Week Range: 1.55 - 1.66
1-Month: +0.86% 1-Year: +7.28% 5-Year: +9.78% Beta vs BZACCETP: -0.31

Mutual Fund Chart for MAGNATF

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  • MAGNATF:BZ 1.66
  • 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 2014-07-23) 1.66
Assets (M) (on 2014-07-22) 15.39
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,289,519 3,649,101 24.236%
BTG Pactual Yield DI FI Refere 102,557 1,935,335 12.854%
CSHG Prisma FIC FI Multimercad 934,656 1,468,099 9.750%
BTG Pactual Infraestrutura II 979,002 1,072,751 7.125%
SPXR FIC FI Multimercado Credi 986,818 986,258 6.550%
Vinci FIC FI Multimercado 6,657 971,562 6.453%
BTG Pactual Principal Feed Fun 1,000,000 956,326 6.352%
BTGP Access Gavea Macro FIC FI 573,591 582,537 3.869%
Pacifico Hedge FICFI Multimerc 451,784 559,253 3.714%
Oceana Long Short FI Multimerc 192,227 542,194 3.601%

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

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