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FIQ FI Multimercado Credito Privado Portfolio Investment

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UBSPTIV:BZ
2.124964
BRL
0.001730
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.882746 - 2.123234
1 Yr Return
12.87%
YTD Return
7.95%
Previous Close
2.12
52Wk Range
1.88 - 2.12
1 Yr Return
12.87%
YTD Return
7.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2.124964
Total Assets (m BRL) (on 07/24/2015)
9.367
Inception Date
03/17/2008
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 157.17 k 3.32 m 36.24
BTG Pactual Credito Corporativ 1.70 m 2.43 m 26.53
HSBC FI Referenciado DI Credit 67.32 k 582.32 k 6.35
BTGP Access SPX Nimitz FIC FI 387.38 k 517.53 k 5.65
BTG Pactual Hedge Plus FI Mult 36.93 k 513.38 k 5.60
BTG Pactual Conservative FIC F 141.61 k 498.93 k 5.44
Sul America Excellence FI Rend 10.25 k 496.41 k 5.42
JGP Max FIC FI Multimercado 1.92 k 485.88 k 5.30
FIDC Multisetorial Silverado M 167.00 163.79 k 1.79
BTG Pactual Alpha FIA 99.75 k 156.74 k 1.71
Profile
FIQ FI Multimercado Credito Privado Portfolio Investment is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of 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