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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Longo Prazo Niteroi Investimento no Exterior

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CSNITER:BZ

1.59 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FI Multimercado Credito Privado Longo Prazo Niteroi Investimento no Exterior (CSNITER)

Year To Date: +0.54% 3-Month: +2.37% 3-Year: +2.21% 52-Week Range: 1.44 - 1.59
1-Month: +0.67% 1-Year: +10.03% 5-Year: +5.48% Beta vs BZACCETP: 0.26

Mutual Fund Chart for CSNITER

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  • CSNITER:BZ 1.59
  • 1M
  • 1Y
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Fund Profile & Information for CSNITER

FI Multimercado Credito Privado Longo Prazo Niteroi Investimento no Exterior is an open-end Fund incorporated inBrazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-24-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CSNITER

NAV (on 2015-01-28) 1.59
Assets (M) (on 2015-01-28) 12.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSNITER

No dividends reported

Fees & Expenses for CSNITER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNITER

Filing Date: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 509 3,327,484 20.329%
HSBC FI Renda Fixa Credito Pri 1,004,553 3,241,515 19.804%
Sul America Excellence FI Rend 56,507 2,578,112 15.751%
BTG Pactual Credito Corporativ 1,624,811 2,178,274 13.308%
BTG Pactual Credito Corporativ 983,422 1,087,508 6.644%
BTG Pactual G3 FIC FI Multimer 1,032,690 992,278 6.062%
BTG Pactual Yield DI FI Refere 43,160 860,428 5.257%
Gapp FIC FI Multimercado 554,157 578,340 3.533%
BLFT 0 09/01/18 72 470,690 2.876%
FIDC Multisetorial Silverado M 397 393,492 2.404%

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

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