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

FI Multimercado Santana Investimento no Exterior Credito Privado

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FMSINEC:BZ

1.82 BRL 0.000.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FI Multimercado Santana Investimento no Exterior Credito Privado (FMSINEC)

Year To Date: +5.38% 3-Month: +3.75% 3-Year: +9.20% 52-Week Range: 1.64 - 1.82
1-Month: +1.09% 1-Year: +11.11% 5-Year: +10.47% Beta vs BZACCETP: 1.61

Mutual Fund Chart for FMSINEC

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  • FMSINEC:BZ 1.82
  • 1M
  • 1Y
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Fund Profile & Information for FMSINEC

FI Multimercado Santana Investimento no Exterior Credito Privado 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, derivatives, fixed-income assets and other mutual funds and may use a leverage strategy.

Inception Date: 05-21-2009 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for FMSINEC

NAV (on 2015-05-20) 1.82
Assets (M) (on 2015-05-19) 74.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FMSINEC

No dividends reported

Fees & Expenses for FMSINEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMSINEC

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 511,889 15,910,207 21.643%
JGP WM OPT FIC FI Multimercado 6,230,716 9,893,763 13.459%
BNY Mellon ARX FI Referenciado 2,902,609 8,410,000 11.440%
JGP Max FIC FI Multimercado Fe 21,548 3,236,915 4.403%
JGP Hedge FIC FI Multimercado 1,890 2,628,997 3.576%
JGP Select FIC FI Multimercado 20,000 2,005,077 2.728%
BNTNB 6 08/15/22 740 1,926,855 2.621%
Peninsula Hedge FIC FI Multime 1,043,701 1,287,895 1.752%
SPX Nimitz Feeder FIQ FI Multi 766,796 1,268,094 1.725%
JGP Strategy FIC FI Multimerca 933,308 1,176,426 1.600%

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

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