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  • 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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MEHARIF:BZ

1.94 BRL 0.000.04%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FIQ FI Multimercado Credito Privado Mehari (MEHARIF)

Year To Date: +0.78% 3-Month: +2.73% 3-Year: +8.93% 52-Week Range: 1.75 - 1.94
1-Month: +0.91% 1-Year: +10.79% 5-Year: +9.73% Beta vs BZACCETP: 1.02

Mutual Fund Chart for MEHARIF

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  • MEHARIF:BZ 1.94
  • 1M
  • 1Y
Interactive MEHARIF Chart

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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 2015-01-27) 1.94
Assets (M) (on 2015-01-27) 3.68
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: 12/31/2014
Name Position Value % of Total
Itau BBA Renda Fixa Credito Pr 365,539 1,023,578 27.100%
HSBC FI Renda Fixa Credito Pri 316,337 1,020,765 27.025%
FI Votorantim Institucional Re 333,433 975,405 25.824%
BTG Pactual Yield DI FI Refere 24,612 490,664 12.991%
Sul America Excellence FI Rend 3,829 174,675 4.625%
JPM Yield FIC FI RF Classe A 696 94,076 2.491%

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

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