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

FIQ FI Multimercado Credito Privado Cape

+ Add to Watchlist

PRIVCAP:BZ

0.76 BRL 0.000.24%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIQ FI Multimercado Credito Privado Cape (PRIVCAP)

Year To Date: +6.63% 3-Month: +3.06% 3-Year: +11.05% 52-Week Range: 0.68 - 0.76
1-Month: +0.54% 1-Year: +10.55% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for PRIVCAP

No chart data available.
  • PRIVCAP:BZ 0.76
  • 1M
  • 1Y
Interactive PRIVCAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-25) 0.76
Assets (M) (on 2014-08-25) 10.58
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: 04/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 133,427 2,475,701 24.299%
BTG Pactual Global FIQ FI Mult 688,597 1,901,115 18.659%
Ventor Hedge FIC FI Multimerca 298,272 1,538,712 15.102%
SPX Nimitz Feeder FIQ FI Multi 487,699 717,675 7.044%
BTGP Access Ibiuna Hedge FIC F 514,510 554,163 5.439%
BTG Pactual Alpha FIA 369,039 484,368 4.754%
BTG Pactual Absoluto LS FIC FI 348,298 451,775 4.434%
BTG Pactual High Yield Plus FI 264,663 410,168 4.026%
Gap Long Short FI Multimercado 122,931 408,440 4.009%
ATMP FIC FIA 3,251 355,808 3.492%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil