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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

0.96 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.31% 3-Month: +2.60% 3-Year: +1.25% 52-Week Range: 0.88 - 0.96
1-Month: +0.40% 1-Year: +7.22% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for FISTURC

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  • FISTURC:BZ 0.96
  • 1M
  • 1Y
Interactive FISTURC Chart

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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 2015-01-28) 0.96
Assets (M) (on 2015-01-28) 4.93
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 40,023 797,889 16.244%
BTG Pactual Credito Corporativ 548,347 735,132 14.966%
Sul America Excellence FI Rend 13,753 627,459 12.774%
JPM Yield FIC FI RF Classe A 4,637 626,744 12.759%
JPM Special FIC FI Renda Fixa 2,780 495,749 10.093%
BTG Pactual Credito Corporativ 236,903 261,977 5.333%
BTG Pactual Absoluto LS FIC FI 149,822 217,353 4.425%
Oceana Long Short FI Multimerc 71,637 212,077 4.317%
BTGP Access Ibiuna Hedge FIC F 183,605 208,843 4.252%
BTGP Access SPX Nimitz FIC FI 173,258 205,914 4.192%

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

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