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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fiona FIC FI Multimercado

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FIONAFI:BZ

1.68 BRL -0.00-0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fiona FIC FI Multimercado (FIONAFI)

Year To Date: +3.17% 3-Month: +3.36% 3-Year: +3.82% 52-Week Range: 1.60 - 1.82
1-Month: +1.41% 1-Year: -0.61% 5-Year: +6.76% Beta vs BZPIIPCA: -

Mutual Fund Chart for FIONAFI

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  • FIONAFI:BZ 1.68
  • 1M
  • 1Y
Interactive FIONAFI Chart

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Fund Profile & Information for FIONAFI

Fiona FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have returns above traDIcional Fixed-income investments.The Fund will invest at least 95% of its assets in the Fund Kinea Total Return Equity FI.

Inception Date: 05-27-2008 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br

Fundamentals for FIONAFI

NAV (on 2015-03-27) 1.68
Assets (M) (on 2015-03-27) 30.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for FIONAFI

No dividends reported

Fees & Expenses for FIONAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIONAFI

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 192,844 5,877,932 19.736%
Squadra Long Biased FI Cotas D 8,285 2,219,535 7.452%
JGP Max FIC FI Multimercado 8,648 2,091,668 7.023%
GAP Multiportifolio FI Multime 199 1,899,929 6.379%
Ventor Hedge FIC FI Multimerca 334,852 1,894,874 6.362%
SPX Nimitz Feeder FIQ FI Multi 1,096,963 1,752,873 5.885%
Spx Falcon FIC FIA 1,335,479 1,715,361 5.759%
JGP Equity FIC FI Multimercado 4,710 1,672,908 5.617%
BNY Mellon Ibiuna Hedge FIC FI 9,929 1,615,041 5.423%
Pacifico Hedge FICFI Multimerc 1,291,040 1,598,668 5.368%

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

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