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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

6.78 BRL -0.00-0.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for FI Multimercado Sao Paulo (BBFFBT3)

Year To Date: +4.41% 3-Month: +2.27% 3-Year: +10.64% 52-Week Range: 6.09 - 6.78
1-Month: +1.16% 1-Year: +11.44% 5-Year: +11.90% Beta vs BZACCETP: 0.85

Mutual Fund Chart for BBFFBT3

No chart data available.
  • BBFFBT3:BZ 6.78
  • 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 2015-05-27) 6.78
Assets (M) (on 2015-05-27) 113.66
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 4,807 31,718,069 19.939%
CUSIP:EH749323 3,205 21,147,579 13.294%
BLFT 0 03/01/20 2,035 13,427,558 8.441%
BLFT 0 03/01/18 1,609 10,616,678 6.674%
BLFT 0 09/01/20 1,296 8,551,408 5.376%
BNTNB 6 05/15/23 2,918 7,572,642 4.760%
BNTNB 6 08/15/20 2,569 6,753,587 4.246%
BLFT 0 09/01/18 1,000 6,598,309 4.148%
BNTNB 6 05/15/45 2,277 5,863,849 3.686%
BNTNB 6 05/15/35 1,432 3,692,815 2.321%

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

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