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FIQ FI Credito Privado Videiras

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VIDFICM:BZ
2.28
BRL
0.00
0.07%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
2.28
52Wk Range
2.09 - 2.29
1 Yr Return
9.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
2.284902
Total Assets (m BRL) (on 05/29/2015)
33.365
Inception Date
08/28/2008
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 Global FIQ FI Mult 2.67 m 7.36 m 22.25
BTG Pactual Yield DI FI Refere 195.77 k 4.05 m 12.26
BTG Pactual Credito Corporativ 2.63 m 3.67 m 11.09
Tempo Capital SQ FIC FIA 21.46 k 2.60 m 7.86
Sul America Excellence FI Rend 49.83 k 2.36 m 7.15
ATMP FIC FIA 14.06 k 1.95 m 5.90
BTG Pactual Absoluto FIC FI Ac 686.69 k 1.92 m 5.80
Gap Long Short FI Multimercado 449.53 k 1.68 m 5.07
JGP Strategy Fundo de Investim 10.25 k 1.52 m 4.60
SPX Nimitz Feeder FIQ FI Multi 778.34 k 1.29 m 3.89
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200