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

Sailing FI Multimercado Credito Privado

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SAILFMC:BZ

1.15 BRL 0.000.43%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Sailing FI Multimercado Credito Privado (SAILFMC)

Year To Date: -6.03% 3-Month: +5.38% 3-Year: +2.76% 52-Week Range: 1.08 - 1.22
1-Month: -0.32% 1-Year: -0.02% 5-Year: - Beta vs BZACCETP: -1.91

Mutual Fund Chart for SAILFMC

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  • SAILFMC:BZ 1.15
  • 1M
  • 1Y
Interactive SAILFMC Chart

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Fund Profile & Information for SAILFMC

Sailing FI Multimercado 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, fixed-income assets and derivatives.

Inception Date: 10-17-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for SAILFMC

NAV (on 2015-05-04) 1.15
Assets (M) (on 2015-04-30) 15.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAILFMC

No dividends reported

Fees & Expenses for SAILFMC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAILFMC

Filing Date: 03/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 918,561 2,485,099 16.148%
BTG Pactual Credito Corporativ 1,527,827 2,111,369 13.720%
BTG Pactual Allocation USD Cla 1,000,000 1,480,772 9.622%
Pehp FIC FI Multimercado 957,133 1,190,645 7.737%
SPX Nimitz Feeder FIQ FI Multi 530,952 892,196 5.798%
Ibiuna Hedge FIC FI Multimerca 4,906 822,286 5.343%
BTGP Access Gavea Macro FIC FI 635,664 752,832 4.892%
Kondor LX FIC FI Multimercado 426,851 679,378 4.415%
BTG Pactual Yield DI FI Refere 29,981 614,802 3.995%
BTG Pactual Absoluto FIC FI Ac 224,355 608,613 3.955%

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

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