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

FIQ FI Multimercado Credito Privado Portfolio IX

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PORTFLL:BZ

11.96 BRL 0.01 0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FIQ FI Multimercado Credito Privado Portfolio IX (PORTFLL)

Year To Date: +5.15% 3-Month: +2.57% 3-Year: +11.40% 52-Week Range: 10.92 - 11.96
1-Month: +0.66% 1-Year: +9.43% 5-Year: +11.32% Beta vs BZACCETP: -0.03

Mutual Fund Chart for PORTFLL

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  • PORTFLL:BZ 11.96
  • 1M
  • 1Y
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Fund Profile & Information for PORTFLL

FIQ FI Multimercado Credito Privado Portfolio IX 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: 11-09-1998 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PORTFLL

NAV (on 2014-08-27) 11.96
Assets (M) (on 2014-08-27) 29.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PORTFLL

No dividends reported

Fees & Expenses for PORTFLL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORTFLL

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,606,931 4,622,145 15.724%
CSHG Verde 14 FIC FI Multimerc 254,670 3,469,017 11.801%
BTG Pactual Credito Corporativ 2,611,678 3,337,020 11.352%
BTG Pactual Top ST FIC FI Mult 2,907,951 2,991,454 10.177%
Ibiuna Hedge FIC FI Multimerca 9,511 1,459,928 4.967%
Pehp FIC FI Multimercado 1,292,129 1,437,780 4.891%
BTGP Access Equitas Equity Hed 1,295,493 1,373,776 4.673%
BTG Pactual Absoluto FIC FI Ac 562,178 1,360,284 4.628%
BTG Pactual Par Plus FI Multim 8,008 1,188,103 4.042%
Squadra Long Biased FI Cotas D 4,407 1,176,374 4.002%

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

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