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

FIC FI Multimercado Credito Privado Structure Fund

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FISTURC:BZ

1.01 BRL -0.00-0.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for FIC FI Multimercado Credito Privado Structure Fund (FISTURC)

Year To Date: +4.67% 3-Month: +3.25% 3-Year: +2.29% 52-Week Range: 0.91 - 1.01
1-Month: +0.83% 1-Year: +11.11% 5-Year: - Beta vs BZACCETP: 5.71

Mutual Fund Chart for FISTURC

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  • FISTURC:BZ 1.01
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Fund Profile & Information for FISTURC

FIC FI Multimercado Credito Privado Structure Fund is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-03-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FISTURC

NAV (on 2015-05-19) 1.01
Assets (M) (on 2015-05-19) 4.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FISTURC

No dividends reported

Fees & Expenses for FISTURC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FISTURC

Filing Date: 04/30/2015
Name Position Value % of Total
BTG Pactual Credito Corporativ 548,347 765,437 15.555%
Sul America Excellence FI Rend 13,753 652,272 13.256%
JPM Yield FIC FI RF Classe A 4,637 648,950 13.188%
JPM Special FIC FI Renda Fixa 2,780 507,329 10.310%
BTGP Access Ibiuna Hedge FIC F 225,671 270,188 5.491%
BTG Pactual Credito Corporativ 236,903 268,355 5.454%
BTG Pactual Absoluto LS FIC FI 149,822 232,340 4.722%
BTGP Access SPX Nimitz FIC FI 173,258 223,119 4.534%
Oceana Long Short FI Multimerc 71,637 219,752 4.466%
BTG Pactual Hedge Plus FI Mult 15,662 211,766 4.304%

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

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