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FIQ FI Multimercado Credito Privado Dunga

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MULDUNG:BZ
5.325960
BRL
0.001860
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.732964 - 5.333463
1 Yr Return
12.26%
YTD Return
9.45%
Previous Close
5.32
52Wk Range
4.73 - 5.33
1 Yr Return
12.26%
YTD Return
9.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.32596
Total Assets (m BRL) (on 07/28/2015)
35.535
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 2.54 m 7.27
Kondor LX FIC FI Multimercado 1.48 m 2.41 m 6.90
BTG Pactual Global FIQ FI Mult 836.73 k 2.41 m 6.89
IP Value Hedge FIC FIA BDR Niv 4.50 k 2.40 m 6.86
Pehp FIC FI Multimercado 1.86 m 2.32 m 6.63
SPX Raptor II Investimento no 1.07 m 2.20 m 6.30
BTGP Access Vintage Macro II F 2.00 m 2.12 m 6.07
BTGP Access Flag FIC FI Multim 1.94 m 2.12 m 6.06
BTG Pactual Absoluto LS FIC FI 1.32 m 2.11 m 6.05
Ibiuna Hedge FIC FI Multimerca 11.13 k 1.86 m 5.33
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