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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

1.50 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.56% 3-Month: +5.18% 3-Year: +10.12% 52-Week Range: 1.40 - 1.50
1-Month: +1.87% 1-Year: +7.51% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for FFIBMCP

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  • FFIBMCP:BZ 1.50
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  • 1Y
Interactive FFIBMCP Chart

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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 2015-05-21) 1.50
Assets (M) (on 2015-05-21) 4.05
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: 04/30/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 597,555 1,645,311 40.542%
Legan Low Vol FI Multimercado 405,669 837,450 20.635%
BB Referenciado DI Longo Prazo 430,186 720,906 17.764%
BTG Pactual High Yield FI Mult 33,198 579,980 14.291%
BTG Pactual Absoluto FIC FI Ac 54,771 153,066 3.772%
BTG Pactual Yield DI FI Refere 4,026 83,356 2.054%
BTG Pactual Capital Markets FI 6,772 40,706 1.003%

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

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