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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Sao Paulo

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BBFFBT3:BZ

6.62 BRL 0.01 0.09%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FI Multimercado Sao Paulo (BBFFBT3)

Year To Date: +1.99% 3-Month: +2.80% 3-Year: +10.93% 52-Week Range: 5.90 - 6.63
1-Month: +0.87% 1-Year: +12.04% 5-Year: +11.82% Beta vs BZACCETP: 1.49

Mutual Fund Chart for BBFFBT3

No chart data available.
  • BBFFBT3:BZ 6.62
  • 1M
  • 1Y
Interactive BBFFBT3 Chart

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Fund Profile & Information for BBFFBT3

FI Multimercado Sao Paulo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-15-2001 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for BBFFBT3

NAV (on 2015-03-03) 6.62
Assets (M) (on 2015-03-03) 161.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBFFBT3

No dividends reported

Fees & Expenses for BBFFBT3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFFBT3

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/16 12,395 31,793,254 20.277%
BLFT 0 03/01/19 4,807 31,126,910 19.852%
BLFT 0 03/07/15 3,810 24,670,439 15.734%
BLFT 0 03/01/20 3,035 19,652,134 12.534%
BLFT 0 03/01/18 2,425 15,702,675 10.015%
BLFT 0 09/01/20 1,296 8,391,818 5.352%
BLFT 0 09/01/18 1,000 6,475,336 4.130%
BLTN 0 01/01/15 5,900 5,841,331 3.725%
BNTNB 6 08/15/22 1,335 3,454,535 2.203%
BLFT 0 09/07/17 431 2,790,912 1.780%

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

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