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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

1.76 BRL 0.000.09%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.71% 3-Month: +2.02% 3-Year: +9.11% 52-Week Range: 1.60 - 1.75
1-Month: +1.06% 1-Year: +9.85% 5-Year: +10.01% Beta vs BZACCETP: 0.93

Mutual Fund Chart for FMSINEC

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  • FMSINEC:BZ 1.76
  • 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 2015-02-26) 1.76
Assets (M) (on 2015-02-26) 63.50
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 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FMSINEC

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 753,607 22,785,353 36.280%
JGP WM OPT FIC FI Multimercado 5,439,279 8,070,924 12.851%
BNTNB 6 08/15/22 1,480 3,901,740 6.213%
JGP Hedge FIC FI Multimercado 1,890 2,541,323 4.046%
JGP Max FIC FI Multimercado Fe 17,215 2,489,293 3.964%
SPX Nimitz Feeder FIQ FI Multi 766,796 1,199,918 1.911%
JGP Strategy FIC FI Multimerca 933,308 1,124,533 1.791%
Peninsula Hedge FIC FI Multime 897,692 1,075,192 1.712%
Ibiuna Hedge FIC FI Multimerca 6,407 1,029,612 1.639%
Itau Distribuidores Hedge Plus 58,349 1,013,485 1.614%

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

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