• 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

2.16 BRL 0.01 0.30%

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

Snapshot for FIQ FI Credito Privado Videiras (VIDFICM)

Year To Date: +9.52% 3-Month: -0.04% 3-Year: +12.16% 52-Week Range: 1.97 - 2.19
1-Month: -0.51% 1-Year: +9.77% 5-Year: +11.69% Beta vs BZACCETP: -0.09

Mutual Fund Chart for VIDFICM

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  • VIDFICM:BZ 2.16
  • 1M
  • 1Y
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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 2014-12-23) 2.16
Assets (M) (on 2014-12-23) 31.52
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: 11/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,672,397 7,323,405 23.096%
BTG Pactual Yield DI FI Refere 208,419 4,115,139 12.978%
BTG Pactual Credito Corporativ 2,627,607 3,487,125 10.997%
Tempo Capital SQ FIC FIA 21,456 2,468,309 7.784%
Sul America Excellence FI Rend 49,828 2,251,089 7.099%
Squadra Long Biased FI Cotas D 7,414 2,002,534 6.315%
BTG Pactual Absoluto FIC FI Ac 686,693 1,778,300 5.608%
Gap Long Short FI Multimercado 449,528 1,619,341 5.107%
JGP Strategy Fundo de Investim 10,248 1,425,545 4.496%
SPX Nimitz Feeder FIQ FI Multi 778,335 1,198,069 3.778%

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

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