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

FIQ FI Multimercado Credito Privado Mehari

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1.88 BRL 0.000.04%

As of 00:59:30 ET on 09/29/2014.

Snapshot for FIQ FI Multimercado Credito Privado Mehari (MEHARIF)

Year To Date: +7.72% 3-Month: +2.70% 3-Year: +8.93% 52-Week Range: 1.70 - 1.88
1-Month: +0.85% 1-Year: +10.21% 5-Year: +9.58% Beta vs BZACCETP: 1.02

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  • MEHARIF:BZ 1.88
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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 2014-09-29) 1.88
Assets (M) (on 2014-09-29) 4.43
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Itau BBA Renda Fixa Credito Pr 449,967 1,213,412 25.357%
HSBC FI Renda Fixa Credito Pri 389,584 1,211,156 25.310%
FI Votorantim Institucional Re 414,434 1,167,618 24.400%
BTG Pactual Yield DI FI Refere 46,135 886,594 18.527%
Sul America Excellence FI Rend 3,829 168,239 3.516%
JPM Yield FIC FI RF Classe A 1,072 139,643 2.918%

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

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