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

FIM Turquesa Credito Privado

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FIMTURQ:BZ

146.39 BRL 0.09 0.06%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIM Turquesa Credito Privado (FIMTURQ)

Year To Date: +6.42% 3-Month: +4.98% 3-Year: +12.40% 52-Week Range: 127.99 - 146.39
1-Month: +1.52% 1-Year: +14.67% 5-Year: - Beta vs BZACCETP: 2.12

Mutual Fund Chart for FIMTURQ

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  • FIMTURQ:BZ 146.39
  • 1M
  • 1Y
Interactive FIMTURQ Chart

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Fund Profile & Information for FIMTURQ

FIM Turquesa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 01-24-2012 Telephone: 55-21-3814-3171
Managers: -
Web Site: -

Fundamentals for FIMTURQ

NAV (on 2015-04-29) 146.39
Assets (M) (on 2015-04-29) 862.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIMTURQ

No dividends reported

Fees & Expenses for FIMTURQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMTURQ

Filing Date: 03/31/2015
Name Position Value % of Total
BNTNB 6 08/15/50 171,300 458,797,856 53.895%
BNTNB 6 05/15/45 28,100 80,468,319 9.453%
BNTNB 6 08/15/20 24,900 66,916,562 7.861%
BNTNB 6 08/15/40 22,300 62,650,495 7.360%
BNTNB 6 05/15/55 20,000 50,812,513 5.969%
BNTNB 6 08/15/18 16,200 43,044,772 5.056%
BNTNB 6 08/15/24 13,804 32,691,085 3.840%
BNTNB 6 08/15/30 10,900 30,139,272 3.540%
BNTNB 6 05/15/17 6,200 16,743,617 1.967%
BNTNB 6 08/15/22 3,200 8,598,425 1.010%

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

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