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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Scorpion FIC FI Multimercado

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SCORPIO:BZ

151.21 BRL 0.08 0.06%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Scorpion FIC FI Multimercado (SCORPIO)

Year To Date: +1.56% 3-Month: +2.42% 3-Year: +8.78% 52-Week Range: 137.16 - 151.21
1-Month: +0.94% 1-Year: +10.33% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for SCORPIO

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  • SCORPIO:BZ 151.21
  • 1M
  • 1Y
Interactive SCORPIO Chart

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Fund Profile & Information for SCORPIO

Scorpion 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 funds.

Inception Date: 09-30-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for SCORPIO

NAV (on 2015-03-03) 151.21
Assets (M) (on 2015-03-03) 6.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SCORPIO

No dividends reported

Fees & Expenses for SCORPIO

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 SCORPIO

Filing Date: 01/31/2015
Name Position Value % of Total
JPM FIC FI Referenciado DI - C 6,002 1,151,653 18.570%
JPM Western Asset Credit Speci 6,982 1,148,203 18.514%
JPM Special FIC FI Renda Fixa 6,460 1,147,246 18.499%
JPM Yield FIC FI RF Classe A 4,723 642,765 10.364%
JPM Extended Credit Pod FIC FI 3,507 439,114 7.081%
JPM Feeder Max FIC FI Multimer 3,200 342,249 5.519%
Capitania Radar Credito Privad 287,445 338,701 5.461%
JPM Multistrategy Rates And FX 1,511 203,742 3.285%
Ibiuna Hedge J FIC FI Multimer 1,855 200,181 3.228%
JPM Kondor FIC FI Multimercado 1,189 191,838 3.093%

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

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