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

FIC FI Multimercado Credito Privado Balboa

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MULBALB:BZ

5.41 BRL -0.00-0.02%

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

Snapshot for FIC FI Multimercado Credito Privado Balboa (MULBALB)

Year To Date: +0.61% 3-Month: +2.83% 3-Year: +7.30% 52-Week Range: 5.00 - 5.41
1-Month: +0.54% 1-Year: +8.22% 5-Year: +6.31% Beta vs BZACCETP: 0.68

Mutual Fund Chart for MULBALB

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  • MULBALB:BZ 5.41
  • 1M
  • 1Y
Interactive MULBALB Chart

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Fund Profile & Information for MULBALB

FIC FI Multimercado Credito Privado Balboa 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: 08-03-2001 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for MULBALB

NAV (on 2015-01-28) 5.41
Assets (M) (on 2015-01-28) 3.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for MULBALB

No dividends reported

Fees & Expenses for MULBALB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULBALB

Filing Date: 09/30/2014
Name Position Value % of Total
FI Multimercado Credito Privad 1,528,914 1,030,047 22.312%
Itau Soberano Referenciado DI 32,739 954,756 20.681%
JGP Max FIC FI Multimercado 3,259 756,580 16.388%
TI Brasil Plural Equity Hedge 412,001 506,730 10.976%
SPX Nimitz Feeder FIQ FI Multi 331,209 502,240 10.879%
TI Kapitalo Zeta FIC FI Multim 336,841 404,435 8.761%
Ibiuna Hedge STH FIC FI Multim 1,932 227,568 4.929%
TFO ARX Long Short 30 FIC FI M 110,006 113,072 2.449%
BTG Pactual Absoluto LS FIC FI 72,097 99,351 2.152%
GP Aetatis II FIDC Imobiliario 1 26,165 0.567%

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

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