• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Credito Privado Cape

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PRIVCAP:BZ

0.76 BRL 0.000.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for FIQ FI Multimercado Credito Privado Cape (PRIVCAP)

Year To Date: +7.31% 3-Month: +0.57% 3-Year: +10.24% 52-Week Range: 0.70 - 0.76
1-Month: +1.69% 1-Year: +8.44% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for PRIVCAP

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  • PRIVCAP:BZ 0.76
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Fund Profile & Information for PRIVCAP

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.

Inception Date: 08-20-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PRIVCAP

NAV (on 2014-11-26) 0.76
Assets (M) (on 2014-11-26) 10.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PRIVCAP

No dividends reported

Fees & Expenses for PRIVCAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIVCAP

Filing Date: 07/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 133,315 2,539,788 24.201%
BTG Pactual Global FIQ FI Mult 688,597 1,980,667 18.873%
Ventor Hedge FIC FI Multimerca 298,272 1,571,285 14.973%
SPX Nimitz Feeder FIQ FI Multi 487,699 725,650 6.915%
BTGP Access Ibiuna Hedge FIC F 514,510 571,763 5.448%
BTG Pactual Alpha FIA 369,039 491,713 4.685%
BTG Pactual Absoluto LS FIC FI 348,298 473,518 4.512%
Gap Long Short FI Multimercado 122,931 424,754 4.047%
JGP Max FIC FI Multimercado 1,788 406,038 3.869%
ATMP FIC FIA 3,251 374,255 3.566%

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

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