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FIQ FI Multimercado Credito Privado Portfolio IX

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PORTFLL:BZ
13.446970
BRL
0.055430
0.41%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.39
52Wk Range
11.78 - 13.45
1 Yr Return
14.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.44697
Total Assets (m BRL) (on 07/02/2015)
35.925
Inception Date
11/09/1998
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 347.29 k 7.26 m 20.41
CSHG Allocation Verde 14 FIC F 229.20 k 3.98 m 11.20
BTG Pactual Global FIQ FI Mult 1.40 m 3.98 m 11.19
BTG Pactual Credito Corporativ 2.66 m 3.76 m 10.56
BTG Pactual Par Plus FI Multim 8.48 k 1.89 m 5.30
BTG Pactual Allocation USD Cla 1.22 m 1.82 m 5.12
SPXR FIC FI Multimercado Credi 1.46 m 1.76 m 4.96
BTG Pactual Credito Corporativ 1.50 m 1.72 m 4.83
FIDC Multisetorial Silverado M 1.57 k 1.56 m 4.39
Gapp FIC FI Multimercado 1.29 m 1.38 m 3.88
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200