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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bonanza FI Multimercado Credito Privado

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BONANZA:BZ

1.20 BRL 0.000.04%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Bonanza FI Multimercado Credito Privado (BONANZA)

Year To Date: +2.08% 3-Month: +2.23% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +1.14% 1-Year: +9.49% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for BONANZA

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  • BONANZA:BZ 1.20
  • 1M
  • 1Y
Interactive BONANZA Chart

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Fund Profile & Information for BONANZA

Bonanza FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-26-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for BONANZA

NAV (on 2015-03-25) 1.20
Assets (M) (on 2015-03-25) 9.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONANZA

No dividends reported

Fees & Expenses for BONANZA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONANZA

Filing Date: 02/28/2015
Name Position Value % of Total
BTG Pactual Credito Corporativ 1,077,142 1,472,272 15.034%
Vinci Credito Corporativo FIC 8,432 1,046,911 10.691%
BTG Pactual Credito Corporativ 929,678 1,031,057 10.529%
BTG Pactual Yield DI FI Refere 47,474 963,369 9.837%
BTG Pactual G3 FIC FI Multimer 1,007,034 929,832 9.495%
BLFT 0 03/01/18 130 864,835 8.831%
FIDC Multisetorial Redfactor L 288 308,188 3.147%
FIDC Multisetorial Silverado M 244 263,388 2.690%
CTAXBZ Float 02/29/16 20 212,271 2.168%

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

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