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FIQ FI Multimercado Credito Privado Dunga

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MULDUNG:BZ
5.732276
BRL
0.010179
0.18%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
4.964564 - 5.750854
1 Yr Return
15.31%
YTD Return
0.95%
Previous Close
5.742455
52Wk Range
4.964564 - 5.750854
1 Yr Return
15.79%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
5.732276
Total Assets (m BRL) (on 02/03/2016)
35.042
Inception Date
01/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Renda Fixa Refer 236.68 k 8.10 m 23.05
IP Value Hedge FIC FIA BDR Niv 5.77 k 3.17 m 9.01
SPX Raptor II Investimento no 1.07 m 2.80 m 7.95
Kondor LX FIC FI Multimercado 1.48 m 2.67 m 7.59
BTG Pactual Global FIQ FI Mult 836.73 k 2.55 m 7.24
BTGP Access Vintage Macro II F 2.00 m 2.36 m 6.72
IBHP FIC FI Multimercado 16.36 k 2.01 m 5.73
BTGP Access SPX Nimitz FIC FI 1.26 m 1.97 m 5.60
BTGP Access Gavea Macro FIC FI 1.38 m 1.90 m 5.39
Ventor Hedge FIC FI Multimerca 293.86 k 1.79 m 5.08
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200