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

Santa Rita FIA Investimento no Exterior

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SANTARI:BZ

5.98 BRL 0.04 0.60%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Santa Rita FIA Investimento no Exterior (SANTARI)

Year To Date: +5.21% 3-Month: +1.12% 3-Year: +63.18% 52-Week Range: 4.66 - 5.98
1-Month: +4.19% 1-Year: +25.27% 5-Year: +41.90% Beta vs IBOV: 0.54

Mutual Fund Chart for SANTARI

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  • SANTARI:BZ 5.98
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Fund Profile & Information for SANTARI

Santa Rita FIA Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.

Inception Date: 06-26-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for SANTARI

NAV (on 2015-05-19) 5.98
Assets (M) (on 2015-05-19) 2,989.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SANTARI

No dividends reported

Fees & Expenses for SANTARI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SANTARI

Filing Date: 04/30/2015
Name Position Value % of Total
BRF SA 15,769,600 1,015,562,240 34.502%
Maldivas FIA Investimento no E 680,115,690 820,402,950 27.872%
Makaira BR FIA 2,395 353,131,255 11.997%
Master Viena FI Renda Fixa 133,517,281 298,112,445 10.128%
BLFT 0 09/01/18 19,330 131,163,646 4.456%
BTG Pactual Master Cash FI Ref 56,496,030 112,404,479 3.819%
Centropomus FI Multimercado Cr 1,000 100,662,561 3.420%
O3 Hedge FI Multimercado Credi 66,043,884 75,989,161 2.582%
Nucleo Acoes FIC FIA 7,944,284 14,552,411 0.494%
BLFT 0 03/01/18 1,294 8,780,432 0.298%

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

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