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

FIQ FI Multimercado Credito Privado Investimento no Exterior Sabia

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MAGNATF:BZ

1.67 BRL -0.00-0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIQ FI Multimercado Credito Privado Investimento no Exterior Sabia (MAGNATF)

Year To Date: +3.99% 3-Month: +0.16% 3-Year: +7.95% 52-Week Range: 1.60 - 1.68
1-Month: -0.07% 1-Year: +4.47% 5-Year: +9.14% Beta vs BZACCETP: -0.46

Mutual Fund Chart for MAGNATF

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  • MAGNATF:BZ 1.67
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Fund Profile & Information for MAGNATF

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.

Inception Date: 03-10-2009 Telephone: 55-11-2574-9110
Managers: -
Web Site: -

Fundamentals for MAGNATF

NAV (on 2014-12-18) 1.67
Assets (M) (on 2014-12-18) 15.01
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 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGNATF

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,289,519 3,533,782 23.468%
CSHG Prisma FIC FI Multimercad 934,656 1,663,539 11.048%
BTG Pactual Infraestrutura II 979,002 1,100,177 7.306%
SPXR FIC FI Multimercado Credi 986,818 1,031,069 6.847%
BTG Pactual Yield DI FI Refere 49,176 970,956 6.448%
BTG Pactual Principal Feed Fun 1,000,000 939,767 6.241%
Vinci FIC FI Multimercado 6,657 918,612 6.101%
Pehp FIC FI Multimercado 770,203 900,390 5.980%
BTGP Access Vintage Macro II F 800,000 813,585 5.403%
BTGP Access Gavea Macro FIC FI 573,591 608,942 4.044%

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

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