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FIQ FI Multimercado Credito Privado Portfolio Investment

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UBSPTIV:BZ
2.288546
BRL
0.000613
0.03%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.994716 - 2.289159
1 Yr Return
14.73%
YTD Return
1.33%
Previous Close
2.289159
52Wk Range
1.994716 - 2.289159
1 Yr Return
14.99%
YTD Return
1.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.288546
Total Assets (m BRL) (on 02/03/2016)
8.776
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 Credito Corporativ 1.70 m 2.61 m 30.12
BTG Pactual Yield DI FI Refere 92.37 k 2.09 m 24.11
HSBC FI Referenciado DI Credit 67.32 k 622.88 k 7.19
BTGP Access SPX Nimitz FIC FI 387.38 k 585.50 k 6.75
BTG Pactual Hedge Plus II FI M 36.93 k 567.31 k 6.55
BTG Pactual Conservative FIC F 141.61 k 532.44 k 6.14
Sul America Excellence FI Rend 10.25 k 532.24 k 6.14
JGP Max FIC FI Multimercado 1.92 k 520.81 k 6.01
BTG Pactual Equity Hedge FI Mu 31.28 k 301.28 k 3.48
BTG Pactual Alpha FIA 99.75 k 170.74 k 1.97
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