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  • 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

0.79 BRL 0.000.07%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIQ FI Multimercado Credito Privado Cape (PRIVCAP)

Year To Date: +3.59% 3-Month: +3.64% 3-Year: +9.77% 52-Week Range: 0.72 - 0.79
1-Month: +2.18% 1-Year: +9.98% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for PRIVCAP

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  • PRIVCAP:BZ 0.79
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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 2015-03-25) 0.79
Assets (M) (on 2015-03-25) 11.09
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 145,615 2,875,097 26.884%
BTG Pactual Global FIQ FI Mult 688,597 1,887,023 17.645%
Ventor Hedge FIC FI Multimerca 298,272 1,600,128 14.962%
SPX Nimitz Feeder FIQ FI Multi 487,699 750,701 7.020%
BTGP Access Ibiuna Hedge FIC F 514,510 579,988 5.423%
BTG Pactual Alpha FIA 369,039 520,243 4.865%
BTG Pactual Absoluto LS FIC FI 348,298 508,545 4.755%
Gap Long Short FI Multimercado 122,931 442,836 4.141%
JGP Max FIC FI Multimercado 1,788 419,062 3.919%
ATMP FIC FIA 3,251 395,138 3.695%

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

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