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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

13.16 BRL 0.000.02%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +6.88% 3-Month: +5.26% 3-Year: +10.71% 52-Week Range: 11.63 - 13.16
1-Month: +0.98% 1-Year: +13.38% 5-Year: +11.89% Beta vs BZACCETP: 1.66

Mutual Fund Chart for PORTFLL

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  • PORTFLL:BZ 13.16
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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 2015-05-19) 13.16
Assets (M) (on 2015-05-19) 36.03
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 264,996 5,486,228 15.398%
BTG Pactual Global FIQ FI Mult 1,606,931 4,424,535 12.418%
CSHG Verde 14 FIC FI Multimerc 229,203 3,835,568 10.765%
BTG Pactual Credito Corporativ 2,662,952 3,717,211 10.433%
BTG Pactual Top ST FIC FI Mult 2,907,951 3,157,700 8.863%
BTG Pactual Allocation USD Cla 1,220,877 1,708,647 4.796%
BTG Pactual Credito Corporativ 1,497,942 1,696,818 4.762%
SPXR FIC FI Multimercado Credi 1,462,966 1,689,875 4.743%
FIDC Multisetorial Silverado M 1,566 1,543,692 4.333%
BTG Pactual Par Plus FI Multim 7,051 1,473,913 4.137%

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

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