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FIQ FI Multimercado Credito Privado Cape

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PRIVCAP:BZ
0.84
BRL
0.00
0.18%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.75 - 0.84
1 Yr Return
10.38%
YTD Return
9.99%
Previous Close
0.84
52Wk Range
0.75 - 0.84
1 Yr Return
10.38%
YTD Return
9.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
0.840469
Total Assets (m BRL) (on 08/31/2015)
11.766
Inception Date
08/20/2010
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 192.00 k 4.01 m 35.34
BTG Pactual Global FIQ FI Mult 688.60 k 1.95 m 17.18
BTGP Access Ibiuna Hedge FIC F 514.51 k 623.02 k 5.48
SPX Nimitz Feeder FIQ FI Multi 359.95 k 612.04 k 5.39
Ventor Hedge FIC FI Multimerca 103.77 k 598.57 k 5.27
JGP Max FIC FI Multimercado 2.25 k 566.06 k 4.98
BTG Pactual Absoluto LS FIC FI 348.30 k 543.49 k 4.78
EXTP FIC FI Multimercado 480.00 k 486.57 k 4.28
Gap Long Short FI Multimercado 122.93 k 464.02 k 4.08
ATMP FIC FIA 3.25 k 454.03 k 4.00
Profile
FIQ FI Multimercado Credito Privado Cape is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund is exclusive and will invest at least 95% of its assets in 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