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

FIQ FI Multimercado Credito Privado Paranagua

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MULPARA:BZ

3.24 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIQ FI Multimercado Credito Privado Paranagua (MULPARA)

Year To Date: +5.82% 3-Month: +2.86% 3-Year: +10.14% 52-Week Range: 2.92 - 3.24
1-Month: +1.05% 1-Year: +10.87% 5-Year: +10.24% Beta vs BZACCETP: 1.04

Mutual Fund Chart for MULPARA

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  • MULPARA:BZ 3.24
  • 1M
  • 1Y
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Fund Profile & Information for MULPARA

FIQ FI Multimercado Credito Privado Paranagua 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: 06-30-2004 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for MULPARA

NAV (on 2014-07-09) 3.24
Assets (M) (on 2014-07-09) 162.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MULPARA

No dividends reported

Fees & Expenses for MULPARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULPARA

Filing Date: 06/30/2014
Name Position Value % of Total
ALLLBZ Float 07/15/16 2,203 19,808,681 12.656%
ALLLBZ Float 04/15/16 1,787 18,329,190 11.710%
BTG Pactual CDB Plus FIC FI Re 10,799,659 11,045,390 7.057%
BRZ Renda Fixa FI Credito Priv 4,881,274 5,741,962 3.669%
Driver Brasil One Banco Volksw 600 4,763,406 3.043%
Itau Private Renda Fixa Credit 99,193 1,276,901 0.816%
BTG Pactual Capital Markets FI 135,029 739,392 0.472%

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

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