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FIQ FI Multimercado Credito Privado Investimento no Exterior Sabia

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MAGNATF:BZ
1.80
BRL
0.00
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.66 - 1.81
1 Yr Return
8.71%
YTD Return
8.04%
Previous Close
1.81
52Wk Range
1.66 - 1.81
1 Yr Return
8.71%
YTD Return
8.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.804825
Total Assets (m BRL) (on 07/27/2015)
17.202
Inception Date
03/10/2009
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
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 1.29 m 3.71 m 22.25
BTG Pactual CDB I FIC FI Renda 2.49 m 3.25 m 19.50
CSHG Allocation Verde AM Prism 841.19 k 1.82 m 10.91
SPXR FIC FI Multimercado Credi 986.82 k 1.20 m 7.20
BTG Pactual Infraestrutura II 979.00 k 1.08 m 6.49
Pehp FIC FI Multimercado 770.20 k 960.07 k 5.76
BTG Pactual Principal Feed Fun 1.00 m 896.10 k 5.37
BTGP Access Vintage Macro II F 800.00 k 848.08 k 5.09
BTGP Access Gavea Macro FIC FI 573.59 k 684.65 k 4.11
Oceana Long Short FI Multimerc 192.23 k 601.97 k 3.61
Profile
FIQ FI Multimercado Credito Privado Investimento no Exterior Sabia 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
BWAG Gestao de Recursos Ltda
Rua Cel. Artur de Paula Ferreira, 59
# 112
04511-060
Sao Paulo, SP - Brazil
PHONE
55-11-2574-9110
WEBSITE
-