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

FIQ FI Multimercado Credito Privado Quasar

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MULTQUA:BZ

6.82 BRL 0.01 0.15%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIQ FI Multimercado Credito Privado Quasar (MULTQUA)

Year To Date: +6.14% 3-Month: +2.43% 3-Year: +9.46% 52-Week Range: 6.21 - 6.81
1-Month: +1.06% 1-Year: +9.38% 5-Year: +9.65% Beta vs BZACCETP: 0.33

Mutual Fund Chart for MULTQUA

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  • MULTQUA:BZ 6.82
  • 1M
  • 1Y
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Fund Profile & Information for MULTQUA

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.

Inception Date: 01-29-2001 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for MULTQUA

NAV (on 2014-09-12) 6.82
Assets (M) (on 2014-09-12) 35.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MULTQUA

No dividends reported

Fees & Expenses for MULTQUA

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

Top Fund Holdings for MULTQUA

Filing Date: 08/31/2014
Name Position Value % of Total
JPM Sovereign FIC FI Referenci 120,058 20,125,970 57.822%
SPX Nimitz Feeder FIQ FI Multi 2,646,953 3,922,184 11.268%
BNY Mellon ARX Extra FI Multim 578,926 3,114,136 8.947%
BTG Pactual Global FIQ FI Mult 912,528 2,619,124 7.525%
CSHG Verde FIC FI Multimercado 30,245 2,526,896 7.260%
BTGP Access SPX Nimitz FIC FI 1,788,567 2,064,903 5.932%
BTG Pactual Master Cash FI Ref 235,826 436,558 1.254%

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

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