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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

6.70 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FI Multimercado Sao Paulo (BBFFBT3)

Year To Date: +3.14% 3-Month: +2.22% 3-Year: +10.68% 52-Week Range: 6.04 - 6.72
1-Month: +1.32% 1-Year: +11.19% 5-Year: +11.81% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BBFFBT3

No chart data available.
  • BBFFBT3:BZ 6.70
  • 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 2015-04-22) 6.70
Assets (M) (on 2015-04-23) 112.24
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 12,395 31,860,196 20.156%
BLFT 0 03/01/19 4,807 31,424,786 19.881%
CUSIP:EH749323 3,810 24,907,101 15.758%
BLFT 0 03/01/20 3,035 19,840,696 12.552%
BLFT 0 03/01/18 2,425 15,853,183 10.030%
BLFT 0 09/01/20 1,296 8,472,235 5.360%
BLFT 0 09/01/18 1,000 6,537,362 4.136%
CUSIP:EI532240 5,900 5,897,411 3.731%
BLFT 0 09/07/17 431 2,817,657 1.783%
BNTNB 6 08/15/18 769 1,961,633 1.241%

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

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