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  • 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

12.97 BRL 0.03 0.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.27% 3-Month: +5.12% 3-Year: +10.98% 52-Week Range: 11.42 - 12.98
1-Month: +3.18% 1-Year: +13.19% 5-Year: +11.69% Beta vs BZACCETP: 1.31

Mutual Fund Chart for PORTFLL

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  • PORTFLL:BZ 12.97
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Interactive PORTFLL Chart

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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 2015-03-27) 12.97
Assets (M) (on 2015-03-27) 28.55
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,606,931 4,203,320 14.640%
CSHG Verde 14 FIC FI Multimerc 229,203 3,712,797 12.931%
BTG Pactual Top ST FIC FI Mult 2,907,951 3,030,050 10.553%
BTG Pactual Yield DI FI Refere 143,830 2,918,708 10.166%
BTG Pactual Credito Corporativ 1,299,099 1,775,650 6.184%
FIDC Multisetorial Silverado M 1,566 1,675,457 5.835%
BTG Pactual Credito Corporativ 1,497,942 1,661,289 5.786%
BTG Pactual Par Plus FI Multim 8,008 1,532,984 5.339%
Gapp FIC FI Multimercado 1,285,000 1,355,163 4.720%
JGP Strategy Fundo de Investim 8,660 1,247,989 4.347%

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

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