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

FI Multimercado Credito Privado Marupiara Investimento no Exterior

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FICFIAT:BZ

3.45 BRL 0.01 0.34%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FI Multimercado Credito Privado Marupiara Investimento no Exterior (FICFIAT)

Year To Date: +7.12% 3-Month: +8.31% 3-Year: +12.74% 52-Week Range: 3.01 - 3.45
1-Month: +1.76% 1-Year: +14.91% 5-Year: +12.37% Beta vs BZACCETP: 1.98

Mutual Fund Chart for FICFIAT

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  • FICFIAT:BZ 3.45
  • 1M
  • 1Y
Interactive FICFIAT Chart

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Fund Profile & Information for FICFIAT

FI Multimercado Credito Privado Marupiara Investimento no Exterior 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: 03-21-2006 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FICFIAT

NAV (on 2015-04-15) 3.45
Assets (M) (on 2015-04-15) 101.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICFIAT

No dividends reported

Fees & Expenses for FICFIAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FICFIAT

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 7,974,150 21,573,474 21.091%
M Square Acoes FIC FIA 4,508,974 12,628,262 12.346%
BTG Pactual Credito Corporativ 8,340,528 11,526,130 11.268%
BTG Pactual Yield DI FI Refere 541,009 11,093,966 10.846%
BTG Pactual Absoluto LS FIC FI 5,269,846 8,336,316 8.150%
Ibiuna Hedge FIC FI Multimerca 41,053 6,880,669 6.727%
ATMP FIC FIA 37,774 5,095,064 4.981%
BTGP Access SPX Nimitz FIC FI 3,536,372 4,625,850 4.522%
BTG Pactual Alpha FIA 2,299,497 3,541,736 3.463%
CSHG Verde 90 FIC FI Multimerc 389,879 1,774,990 1.735%

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

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