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

FI Multimercado Credito Privado Fisa Investimento no Exterior

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FIMAFIM:BZ

1.45 BRL 0.000.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FI Multimercado Credito Privado Fisa Investimento no Exterior (FIMAFIM)

Year To Date: -2.13% 3-Month: -3.95% 3-Year: +12.05% 52-Week Range: 1.43 - 1.64
1-Month: -1.70% 1-Year: +0.48% 5-Year: - Beta vs BZACCETP: -1.33

Mutual Fund Chart for FIMAFIM

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  • FIMAFIM:BZ 1.45
  • 1M
  • 1Y
Interactive FIMAFIM Chart

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Fund Profile & Information for FIMAFIM

FI Multimercado Credito Privado Fisa 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: 01-04-2012 Telephone: 55-11-3071-1395
Managers: -
Web Site: logfund.com/contato.cfm

Fundamentals for FIMAFIM

NAV (on 2015-01-26) 1.45
Assets (M) (on 2015-01-26) 8.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIMAFIM

No dividends reported

Fees & Expenses for FIMAFIM

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMAFIM

Filing Date: 12/31/2014
Name Position Value % of Total
Log Fund Master Long Biased FI 5,654,840 5,896,752 64.773%
Log Fund Yield FI Renda Fixa C 1,191,297 1,377,748 15.134%
Cosan SA Industria e Comercio 20,100 579,885 6.370%
Banco ABC Brasil SA 34,749 469,112 5.153%
BTG Pactual Master Cash FI Ref 168,756 323,720 3.556%
Duratex SA 30,000 240,900 2.646%
BNTNB 6 08/15/50 85 213,249 2.342%
Petroleo Brasileiro SA 400 2,132 0.023%

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

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