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

FIQ FI Multimercado Credito Privado Montreal

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MONTCPR:BZ

1.93 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIQ FI Multimercado Credito Privado Montreal (MONTCPR)

Year To Date: +1.65% 3-Month: +2.61% 3-Year: +8.66% 52-Week Range: 1.75 - 1.93
1-Month: +0.94% 1-Year: +10.18% 5-Year: +9.58% Beta vs BZACCETP: 0.90

Mutual Fund Chart for MONTCPR

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  • MONTCPR:BZ 1.93
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Interactive MONTCPR Chart

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Fund Profile & Information for MONTCPR

FIQ FI Multimercado Credito Privado Montreal 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: 12-20-2007 Telephone: 55-31-3286-3435
Managers: -
Web Site: www.clubeplatinum.com.br

Fundamentals for MONTCPR

NAV (on 2015-02-26) 1.93
Assets (M) (on 2015-02-26) 1.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MONTCPR

No dividends reported

Fees & Expenses for MONTCPR

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 MONTCPR

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 138,993 452,796 26.338%
BTG Pactual Yield DI FI Refere 17,485 351,871 20.467%
FI Votorantim Institucional Re 115,859 342,141 19.901%
Itau BBA Renda Fixa Credito Pr 101,509 286,985 16.693%
JPM Special Institucional FIC 1,399 197,717 11.501%
JPM Multistrategy Rates And FX 341 45,914 2.671%
BTG Pactual High Yield Plus FI 27,081 43,640 2.538%

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

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