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

FIQ FI Credito Privado Videiras

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VIDFICM:BZ

2.26 BRL 0.01 0.26%

As of 00:59:30 ET on 04/30/2015.

Snapshot for FIQ FI Credito Privado Videiras (VIDFICM)

Year To Date: +5.01% 3-Month: +6.31% 3-Year: +11.55% 52-Week Range: 2.07 - 2.26
1-Month: +1.60% 1-Year: +10.01% 5-Year: +11.94% Beta vs BZACCETP: 0.94

Mutual Fund Chart for VIDFICM

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  • VIDFICM:BZ 2.26
  • 1M
  • 1Y
Interactive VIDFICM Chart

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Fund Profile & Information for VIDFICM

FIQ FI Credito Privado Videiras 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: 08-28-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for VIDFICM

NAV (on 2015-04-30) 2.26
Assets (M) (on 2015-04-30) 33.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VIDFICM

No dividends reported

Fees & Expenses for VIDFICM

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 VIDFICM

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,672,397 7,229,974 22.211%
BTG Pactual Yield DI FI Refere 195,886 4,016,840 12.340%
BTG Pactual Credito Corporativ 2,627,607 3,631,201 11.155%
Tempo Capital SQ FIC FIA 21,456 2,388,848 7.339%
Sul America Excellence FI Rend 49,828 2,339,620 7.188%
ATMP FIC FIA 14,058 1,896,239 5.825%
BTG Pactual Absoluto FIC FI Ac 686,693 1,862,805 5.723%
Gap Long Short FI Multimercado 449,528 1,693,230 5.202%
JGP Strategy Fundo de Investim 10,248 1,513,597 4.650%
SPX Nimitz Feeder FIQ FI Multi 778,335 1,307,892 4.018%

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

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