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

Sao Vicente FIC FI Multimercado

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HGSAOVC:BZ

1.93 BRL 0.000.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sao Vicente FIC FI Multimercado (HGSAOVC)

Year To Date: +0.11% 3-Month: +1.60% 3-Year: +8.18% 52-Week Range: 1.79 - 1.93
1-Month: +0.17% 1-Year: +7.63% 5-Year: +8.93% Beta vs BZACCETP: 0.52

Mutual Fund Chart for HGSAOVC

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  • HGSAOVC:BZ 1.93
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  • 1Y
Interactive HGSAOVC Chart

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Fund Profile & Information for HGSAOVC

Sao Vicente FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-31-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for HGSAOVC

NAV (on 2015-01-29) 1.93
Assets (M) (on 2015-01-29) 19.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSAOVC

No dividends reported

Fees & Expenses for HGSAOVC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSAOVC

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Credito Corporativ 3,908,943 5,240,455 26.375%
BTG Pactual Yield DI FI Refere 179,870 3,585,810 18.047%
BTG Pactual Global FIQ FI Mult 912,528 2,483,916 12.502%
Sul America Excellence FI Rend 49,617 2,263,734 11.393%
BTG Pactual G2 FIC FI Multimer 1,634,355 1,893,938 9.532%
BTG Pactual Credito Corporativ 1,123,640 1,242,567 6.254%
FIDC Multisetorial Silverado M 984 1,038,235 5.225%
BTGP Access SPX Nimitz FIC FI 418,507 497,386 2.503%
BTG Pactual Capital Protegido 375,000 452,534 2.278%

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

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