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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

12.22 BRL 0.01 0.07%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.81% 3-Month: +1.47% 3-Year: +9.81% 52-Week Range: 11.36 - 12.36
1-Month: -0.95% 1-Year: +7.27% 5-Year: +10.64% Beta vs BZACCETP: 0.14

Mutual Fund Chart for PORTFLL

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  • PORTFLL:BZ 12.22
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  • 1Y
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 2015-01-27) 12.22
Assets (M) (on 2015-01-27) 28.81
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,606,931 4,374,093 14.351%
CSHG Verde 14 FIC FI Multimerc 254,670 3,848,865 12.628%
BTG Pactual Top ST FIC FI Mult 2,907,951 3,014,342 9.890%
BTG Pactual Credito Corporativ 1,299,099 1,741,614 5.714%
BTG Pactual Credito Corporativ 1,497,942 1,656,485 5.435%
FIDC Multisetorial Silverado M 1,566 1,638,020 5.374%
Ibiuna Hedge FIC FI Multimerca 9,511 1,494,863 4.905%
BTG Pactual Par Plus FI Multim 8,008 1,406,899 4.616%
Gapp FIC FI Multimercado 1,285,000 1,341,076 4.400%
JGP Strategy Fundo de Investim 8,660 1,225,590 4.021%

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

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