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FIQ FI Multimercado Credito Privado Cape

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PRIVCAP:BZ
0.82
BRL
0.00
0.32%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.82
52Wk Range
0.74 - 0.82
1 Yr Return
10.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.821617
Total Assets (m BRL) (on 07/02/2015)
11.506
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 152.16 k 3.12 m 28.01
BTG Pactual Global FIQ FI Mult 688.60 k 1.86 m 16.72
BTGP Access Ibiuna Hedge FIC F 514.51 k 622.65 k 5.59
SPX Nimitz Feeder FIQ FI Multi 359.95 k 604.85 k 5.43
Ventor Hedge FIC FI Multimerca 103.77 k 586.86 k 5.27
JGP Max FIC FI Multimercado 2.25 k 554.90 k 4.98
BTG Pactual Absoluto LS FIC FI 348.30 k 550.97 k 4.95
EXTP FIC FI Multimercado 480.00 k 483.79 k 4.34
Gap Long Short FI Multimercado 122.93 k 463.04 k 4.16
ATMP FIC FIA 3.25 k 438.53 k 3.94
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