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FIQ FI Multimercado Credito Privado Spin Leverage

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UBSSPIN:BZ
2.887559
BRL
0.014183
0.49%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.90
52Wk Range
2.58 - 3.31
1 Yr Return
-1.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.887559
Total Assets (m BRL) (on 07/02/2015)
5.706
Inception Date
01/31/2002
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Index FI Multimerc 5.63 m 5.15 m 90.97
BTG Pactual Yield DI FI Refere 24.55 k 513.36 k 9.07
Profile
FIQ FI Multimercado Credito Privado Spin Leverage 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