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

FIQ FI Multimercado Credito Privado Dunga

+ Add to Watchlist

MULDUNG:BZ

4.79 BRL 0.01 0.30%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIQ FI Multimercado Credito Privado Dunga (MULDUNG)

Year To Date: +5.41% 3-Month: +2.12% 3-Year: +10.18% 52-Week Range: 4.42 - 4.82
1-Month: +0.94% 1-Year: +7.85% 5-Year: +10.85% Beta vs BZACCETP: -0.09

Mutual Fund Chart for MULDUNG

No chart data available.
  • MULDUNG:BZ 4.79
  • 1M
  • 1Y
Interactive MULDUNG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MULDUNG

FIQ FI Multimercado Credito Privado Dunga 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: 01-10-2003 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for MULDUNG

NAV (on 2014-09-12) 4.79
Assets (M) (on 2014-09-12) 32.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MULDUNG

No dividends reported

Fees & Expenses for MULDUNG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULDUNG

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Hedge Plus FI Mult 182,757 2,423,104 7.437%
BTG Pactual Global FIQ FI Mult 836,733 2,401,579 7.371%
IP Value Hedge FIC FIA BDR Niv 4,503 2,128,398 6.532%
Pehp FIC FI Multimercado 1,857,786 2,085,349 6.400%
FLGP FIC FI Multimercado 1,937,403 2,084,378 6.397%
Kondor LX FI Multimercado 1,483,100 2,072,191 6.360%
BTG Pactual Absoluto LS FIC FI 1,321,596 1,836,087 5.635%
SPX Raptor II Investimento no 1,067,660 1,792,385 5.501%
Ibiuna Hedge FIC FI Multimerca 11,131 1,725,915 5.297%
Ventor Hedge FIC FI Multimerca 293,855 1,586,428 4.869%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil