• 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

3.70 BRL 0.000.00%

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

Snapshot for FIQ FI Multimercado Qoppa (MULTGAM)

Year To Date: -16.53% 3-Month: +2.74% 3-Year: +0.86% 52-Week Range: 3.60 - 4.54
1-Month: +0.96% 1-Year: -13.64% 5-Year: +4.17% Beta vs BZACCETP: 0.09

Mutual Fund Chart for MULTGAM

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  • MULTGAM:BZ 3.70
  • 1M
  • 1Y
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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 2014-07-30) 3.70
Assets (M) (on 2014-07-29) 11.99
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 943,274 1,715,627 14.433%
HG Verde 90 FIC FI Multimercad 436,354 1,591,912 13.392%
CSHG VIC RF FIC FI Referenciad 969,991 1,539,038 12.947%
SPX Capital Portfolio FIQ FI M 810,830 1,208,802 10.169%
Polo Norte I FIC FI Multimerca 161,089 698,483 5.876%
Brasil Corporate FI Multim Cre 5,008 651,393 5.480%
CSHG Credito Privado Estrategi 508,128 648,053 5.452%
CSHG Vic Renda Fixa Curto FIC 467,938 507,965 4.273%
Mona FIC FI Multimercado 3,158 440,858 3.709%
Polo Credito Consignado FIDC I 496 430,550 3.622%

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

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