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

FFIB Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP

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FFIBMCP:BZ

1.43 BRL 0.000.01%

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

Snapshot for FFIB Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP (FFIBMCP)

Year To Date: -0.70% 3-Month: -0.76% 3-Year: +10.26% 52-Week Range: 1.33 - 1.44
1-Month: -0.68% 1-Year: +6.79% 5-Year: - Beta vs BZACCETP: -0.44

Mutual Fund Chart for FFIBMCP

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  • FFIBMCP:BZ 1.43
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Fund Profile & Information for FFIBMCP

FFIB Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-10-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FFIBMCP

NAV (on 2015-01-28) 1.43
Assets (M) (on 2015-01-28) 4.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FFIBMCP

No dividends reported

Fees & Expenses for FFIBMCP

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

Top Fund Holdings for FFIBMCP

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,626,554 38.450%
BB Referenciado DI Longo Prazo 551,318 889,852 21.035%
Legan Low Vol FI Multimercado 405,669 807,299 19.084%
BTG Pactual High Yield FI Mult 33,198 560,105 13.240%
BTG Pactual Capital Markets FI 31,983 185,092 4.375%
BTG Pactual Absoluto FIC FI Ac 54,771 137,195 3.243%
BTG Pactual Yield DI FI Refere 1,328 26,482 0.626%

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

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