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

FIQ FI Multimercado Qoppa

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MULTGAM:BZ

3.99 BRL -0.00-0.04%

As of 00:59:30 ET on 03/24/2015.

Snapshot for FIQ FI Multimercado Qoppa (MULTGAM)

Year To Date: +4.02% 3-Month: +4.09% 3-Year: +0.81% 52-Week Range: 3.60 - 4.54
1-Month: +1.79% 1-Year: -11.73% 5-Year: +4.54% Beta vs BZACCETP: 4.71

Mutual Fund Chart for MULTGAM

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  • MULTGAM:BZ 3.99
  • 1M
  • 1Y
Interactive MULTGAM Chart

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Fund Profile & Information for MULTGAM

FIQ FI Multimercado Qoppa is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 06-26-2002 Telephone: Phone: 55-11-2161-2400
Managers: -
Web Site: www.gpsbr.com

Fundamentals for MULTGAM

NAV (on 2015-03-24) 3.99
Assets (M) (on 2015-03-24) 16.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MULTGAM

No dividends reported

Fees & Expenses for MULTGAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULTGAM

Filing Date: 02/28/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 3,076,766 6,003,986 39.272%
Verde AM Vic Renda Fixa FIC FI 1,158,138 1,980,161 12.952%
CSHG Verde 90 FIC FI Multimerc 392,719 1,702,010 11.133%
SPX Capital Portfolio FIQ FI M 810,830 1,312,188 8.583%
Polo Norte I FIC FI Multimerca 161,089 643,564 4.210%
Verde AM Vic Renda Fixa Curto 458,550 533,949 3.493%
Polo Credito Consignado FIDC I 666 466,117 3.049%
JM Fundo de Investimento em Co 292,059 432,342 2.828%
Venhedge FIC FI Multimercado C 252,845 417,212 2.729%
CSHG Credito Privado Estrategi 235,414 324,954 2.126%

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

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