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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

3.88 BRL 0.000.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIQ FI Multimercado Qoppa (MULTGAM)

Year To Date: +1.07% 3-Month: +2.46% 3-Year: +0.52% 52-Week Range: 3.60 - 4.54
1-Month: +1.14% 1-Year: -13.24% 5-Year: +4.14% Beta vs BZACCETP: 2.94

Mutual Fund Chart for MULTGAM

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  • MULTGAM:BZ 3.88
  • 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 2015-01-28) 3.88
Assets (M) (on 2015-01-28) 15.04
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,410,575 2,705,872 20.369%
Verde AM Vic Renda Fixa FIC FI 1,158,138 1,912,174 14.394%
CSHG Verde 90 FIC FI Multimerc 436,354 1,763,857 13.278%
BTG Pactual Yield DI FI Refere 66,811 1,331,917 10.026%
SPX Capital Portfolio FIQ FI M 810,830 1,252,041 9.425%
Polo Norte I FIC FI Multimerca 161,089 662,746 4.989%
Polo Credito Consignado FIDC I 666 530,179 3.991%
Verde AM Vic Renda Fixa Curto 458,550 517,968 3.899%
JM Fundo de Investimento em Co 292,059 424,758 3.197%
Venhedge FIC FI Multimercado C 252,845 397,555 2.993%

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

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