• 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

2.17 BRL -0.00-0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FIQ FI Credito Privado Videiras (VIDFICM)

Year To Date: +10.11% 3-Month: +2.02% 3-Year: +13.34% 52-Week Range: 1.91 - 2.19
1-Month: +0.57% 1-Year: +13.82% 5-Year: +12.39% Beta vs BZACCETP: 0.53

Mutual Fund Chart for VIDFICM

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  • VIDFICM:BZ 2.17
  • 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 2014-09-19) 2.17
Assets (M) (on 2014-09-19) 31.65
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 2,672,397 7,670,274 24.023%
BTG Pactual Credito Corporativ 2,627,607 3,388,278 10.612%
BTG Pactual Yield DI FI Refere 162,291 3,118,810 9.768%
Tempo Capital SQ FIC FIA 21,456 2,642,551 8.276%
Sul America Excellence FI Rend 49,828 2,189,588 6.858%
Squadra Long Biased FI Cotas D 7,414 2,039,485 6.388%
BTG Pactual Absoluto FIC FI Ac 686,693 1,754,421 5.495%
JGP Max FIC FI Multimercado 6,705 1,545,404 4.840%
SPX Nimitz Feeder FIQ FI Multi 778,335 1,153,316 3.612%
BTG Pactual FIQ FI Renda Fixa 487,513 1,027,236 3.217%

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

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