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FIQ FI Multimercado Credito Privado Quasar

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MULTQUA:BZ
8.002922
BRL
0.002604
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
6.788559 - 8.030941
1 Yr Return
17.89%
YTD Return
13.93%
Previous Close
8.005526
52Wk Range
6.788559 - 8.030941
1 Yr Return
17.89%
YTD Return
13.93%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
8.002922
Total Assets (m BRL) (on 08/31/2015)
18.355
Inception Date
01/29/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Nimitz Feeder FIQ FI Multi 2.65 m 4.78 m 25.74
BNY Mellon ARX Extra FI Multim 578.93 k 3.40 m 18.31
Verde FIC FI Multimercado 24.50 k 2.80 m 15.07
BTG Pactual Global FIQ FI Mult 912.53 k 2.61 m 14.06
BTGP Access SPX Nimitz FIC FI 1.79 m 2.51 m 13.54
JPM Sovereign FIC FI Referenci 11.47 k 2.13 m 11.49
BTG Pactual Master Cash FI Ref 163.22 k 335.14 k 1.80
Profile
FIQ FI Multimercado Credito Privado Quasar 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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200