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

FIQ FI Multimercado Credito Privado Dunga

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MULDUNG:BZ

4.61 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIQ FI Multimercado Credito Privado Dunga (MULDUNG)

Year To Date: +1.62% 3-Month: +1.44% 3-Year: +10.91% 52-Week Range: 4.32 - 4.62
1-Month: +0.79% 1-Year: +6.98% 5-Year: +11.45% Beta vs BZACCETP: -0.78

Mutual Fund Chart for MULDUNG

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  • MULDUNG:BZ 4.61
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  • 1Y
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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 2014-04-16) 4.61
Assets (M) (on 2014-04-16) 35.44
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 246,380 4,534,202 12.822%
BTG Pactual Hedge Plus FI Mult 182,757 2,287,102 6.468%
BTG Pactual Global FIQ FI Mult 836,733 2,267,750 6.413%
IP Value Hedge FIC FIA BDR Niv 4,503 2,042,206 5.775%
Kondor LX FI Multimercado 1,483,100 2,017,618 5.706%
FLGP FIC FI Multimercado 1,937,403 1,999,774 5.655%
Peninsula Hedge FIC FI Multime 1,857,786 1,988,305 5.623%
SPX Raptor II Investimento no 1,067,660 1,841,886 5.209%
BTG Pactual Absoluto LS FIC FI 1,321,596 1,695,828 4.796%
Ibiuna Hedge FIC FI Multimerca 11,131 1,647,006 4.657%

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

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