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FIQ FI Multimercado Credito Privado Dunga

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MULDUNG:BZ
5.424367
BRL
0.008206
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
4.760147 - 5.433205
1 Yr Return
12.64%
YTD Return
11.47%
Previous Close
5.432573
52Wk Range
4.760147 - 5.433205
1 Yr Return
12.64%
YTD Return
11.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
5.424367
Total Assets (m BRL) (on 09/01/2015)
36.191
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
BTG Pactual Hedge Plus FI Mult 182.76 k 2.59 m 7.19
IP Value Hedge FIC FIA BDR Niv 4.50 k 2.49 m 6.92
Kondor LX FIC FI Multimercado 1.48 m 2.49 m 6.91
SPX Raptor II Investimento no 1.07 m 2.41 m 6.69
BTG Pactual Global FIQ FI Mult 836.73 k 2.39 m 6.65
Pehp FIC FI Multimercado 1.86 m 2.35 m 6.52
BTGP Access Vintage Macro II F 2.00 m 2.21 m 6.13
BTG Pactual Absoluto LS FIC FI 1.32 m 2.21 m 6.13
BTGP Access Flag FIC FI Multim 1.94 m 2.15 m 5.96
Ibiuna Hedge FIC FI Multimerca 11.13 k 1.90 m 5.29
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