• 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

12.29 BRL 0.01 0.10%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.11% 3-Month: +2.53% 3-Year: +10.61% 52-Week Range: 11.31 - 12.30
1-Month: +0.83% 1-Year: +9.08% 5-Year: +11.03% Beta vs BZACCETP: 0.31

Mutual Fund Chart for PORTFLL

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  • PORTFLL:BZ 12.29
  • 1M
  • 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 2014-12-17) 12.29
Assets (M) (on 2014-12-17) 30.41
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,606,931 4,403,615 14.519%
CSHG Verde 14 FIC FI Multimerc 254,670 3,737,382 12.322%
BTG Pactual Top ST FIC FI Mult 2,907,951 3,047,915 10.049%
BTG Pactual Credito Corporativ 1,299,099 1,724,048 5.684%
BTG Pactual Credito Corporativ 1,497,942 1,643,297 5.418%
FIDC Multisetorial Silverado M 1,566 1,617,927 5.334%
Ibiuna Hedge FIC FI Multimerca 9,511 1,481,239 4.884%
BTG Pactual Par Plus FI Multim 8,008 1,365,341 4.502%
Gapp FIC FI Multimercado 1,285,000 1,319,069 4.349%
JGP Strategy Fundo de Investim 8,660 1,204,686 3.972%

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

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