- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
FIQ FI Multimercado Credito Privado Mehari
+ Add to WatchlistMEHARIF:BZ
1.66 BRL 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for FIQ FI Multimercado Credito Privado Mehari (MEHARIF)
| Year To Date: | +2.42% | 3-Month: | +1.63% | 3-Year: | +9.73% | 52-Week Range: | 1.55 - 1.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +7.19% | 5-Year: | +9.73% | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for MEHARIF
FIQ FI Multimercado Credito Privado Mehari is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 12-14-2007 | Telephone: | 55-31-3286-3435 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.clubeplatinum.com.br | ||
Fundamentals for MEHARIF
| NAV | (on 2013-05-16) 1.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MEHARIF
No dividends reported
Fees & Expenses for MEHARIF
| 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 MEHARIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC FI Renda Fixa Credito Pri | 1,018,128 | 2,789,752 | 24.630% |
| Unibanco Active Fix FIC FI Ren | 1,090,110 | 2,586,753 | 22.838% |
| BTG Pactual Yield DI FI Refere | 126,070 | 2,140,748 | 18.900% |
| FIC FI Votorantim Vintage Rend | 388,406 | 1,997,322 | 17.634% |
| Platinum Capital Excellence FI | 950,213 | 1,362,024 | 12.025% |
| Sul America Excellence FI Rend | 10,944 | 424,035 | 3.744% |
| BTG Pactual Master Cash FI Ref | 18,409 | 30,228 | 0.267% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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