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  • 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

7.48 BRL 0.01 0.17%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIQ FI Multimercado Credito Privado Quasar (MULTQUA)

Year To Date: +6.43% 3-Month: +4.23% 3-Year: +10.15% 52-Week Range: 6.62 - 7.48
1-Month: +1.22% 1-Year: +13.09% 5-Year: +10.47% Beta vs BZACCETP: 1.26

Mutual Fund Chart for MULTQUA

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  • MULTQUA:BZ 7.48
  • 1M
  • 1Y
Interactive MULTQUA Chart

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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 2015-05-20) 7.48
Assets (M) (on 2015-05-19) 18.91
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: 04/30/2015
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 2,646,953 4,377,415 23.268%
BNY Mellon ARX Extra FI Multim 578,926 3,263,039 17.345%
JPM Sovereign FIC FI Referenci 18,098 3,261,210 17.335%
CSHG Verde FIC FI Multimercado 27,220 2,844,223 15.119%
BTG Pactual Global FIQ FI Mult 912,528 2,512,560 13.356%
BTGP Access SPX Nimitz FIC FI 1,788,567 2,303,284 12.243%
BTG Pactual Master Cash FI Ref 126,623 251,929 1.339%

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

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