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

FIQ FI Multimercado Credito Privado Portfolio Investment

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UBSPTIV:BZ

1.97 BRL 0.000.08%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIQ FI Multimercado Credito Privado Portfolio Investment (UBSPTIV)

Year To Date: +10.00% 3-Month: +2.66% 3-Year: +9.52% 52-Week Range: 1.79 - 1.97
1-Month: +0.92% 1-Year: +10.28% 5-Year: +10.09% Beta vs BZACCETP: 0.94

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  • UBSPTIV:BZ 1.97
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Fund Profile & Information for UBSPTIV

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.

Inception Date: 03-17-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for UBSPTIV

NAV (on 2014-12-23) 1.97
Assets (M) (on 2014-12-23) 9.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSPTIV

No dividends reported

Fees & Expenses for UBSPTIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSPTIV

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 2,378,350 3,156,333 33.828%
BTG Pactual Yield DI FI Refere 154,241 3,045,406 32.639%
HSBC FI Referenciado DI Credit 67,322 543,734 5.828%
BTG Pactual Hedge Plus FI Mult 36,931 482,505 5.171%
BTG Pactual Conservative FIC F 141,609 465,652 4.991%
BTGP Access SPX Nimitz FIC FI 387,378 464,544 4.979%
Sul America Excellence FI Rend 10,247 462,953 4.962%
JGP Max FIC FI Multimercado 1,922 450,492 4.828%
FIDC Multisetorial Silverado M 167 189,802 2.034%
BTG Pactual Alpha FIA 99,747 140,616 1.507%

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

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