• 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

3.28 BRL 0.000.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FIQ FI Multimercado Credito Privado Paranagua (MULPARA)

Year To Date: +7.17% 3-Month: +3.03% 3-Year: +10.10% 52-Week Range: 2.95 - 3.28
1-Month: +0.93% 1-Year: +11.17% 5-Year: +10.29% Beta vs BZACCETP: 1.03

Mutual Fund Chart for MULPARA

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  • MULPARA:BZ 3.28
  • 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 2014-08-18) 3.28
Assets (M) (on 2014-08-18) 144.86
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: 07/31/2014
Name Position Value % of Total
ALLLBZ Float 07/15/16 2,203 18,910,346 12.358%
ALLLBZ Float 04/15/16 1,787 18,526,722 12.107%
BTG Pactual CDB Plus FIC FI Re 11,606,704 11,984,706 7.832%
BRZ Renda Fixa FI Credito Priv 4,881,274 5,800,933 3.791%
Brasil Plural High Yield FI Re 4,147,200 5,033,399 3.289%
Driver Brasil One Banco Volksw 600 4,324,301 2.826%
BTG Pactual Capital Markets FI 322,346 1,782,039 1.165%
Itau Private Renda Fixa Credit 99,193 1,289,316 0.843%

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

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