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

Finite FI Multimercado Investimento no Exterior

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FINITFM:BZ

1.34 BRL 0.000.11%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Finite FI Multimercado Investimento no Exterior (FINITFM)

Year To Date: +5.39% 3-Month: +5.39% 3-Year: +8.17% 52-Week Range: 1.21 - 1.34
1-Month: +2.88% 1-Year: +8.92% 5-Year: - Beta vs BZACCETP: 1.55

Mutual Fund Chart for FINITFM

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  • FINITFM:BZ 1.34
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Interactive FINITFM Chart

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Fund Profile & Information for FINITFM

Finite FI Multimercado 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: 12-12-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FINITFM

NAV (on 2015-03-26) 1.34
Assets (M) (on 2015-03-26) 32.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINITFM

No dividends reported

Fees & Expenses for FINITFM

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

Top Fund Holdings for FINITFM

Filing Date: 02/28/2015
Name Position Value % of Total
JPM Yield FIC FI RF Classe A 68,026 9,334,740 29.434%
BTG Pactual Credito Corporativ 4,151,395 4,604,094 14.517%
Dynamo Global FIA Investimento 18,338 4,049,356 12.768%
BTG Pactual Yield DI FI Refere 118,723 2,409,220 7.597%
BTG Pactual G2 FIC FI Multimer 2,042,944 2,274,982 7.173%
BNTNB 6 08/15/22 770 1,979,282 6.241%
EXTP FIC FI Multimercado 1,000,000 999,562 3.152%
BLFT 0 09/07/17 70 465,680 1.468%
BTG Pactual Master Cash FI Ref 29,788 58,128 0.183%

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

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