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

Smart FI Multimercado Credito Privado Investimento no Exterior

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SMRTFI:BZ

1.17 BRL 0.000.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Smart FI Multimercado Credito Privado Investimento no Exterior (SMRTFI)

Year To Date: +1.99% 3-Month: +1.86% 3-Year: - 52-Week Range: 1.10 - 1.17
1-Month: +2.41% 1-Year: +6.32% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for SMRTFI

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  • SMRTFI:BZ 1.17
  • 1M
  • 1Y
Interactive SMRTFI Chart

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Fund Profile & Information for SMRTFI

Smart FI Multimercado Credito Privado Investimento no Exterior 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: 12-13-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for SMRTFI

NAV (on 2015-03-26) 1.17
Assets (M) (on 2015-03-26) 12.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMRTFI

No dividends reported

Fees & Expenses for SMRTFI

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMRTFI

Filing Date: 02/28/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,343,531 3,514,332 27.844%
BTG Pactual Credito Corporativ 1,634,599 2,234,222 17.702%
BTG Pactual G2 FIC FI Multimer 1,681,519 1,872,506 14.836%
BTG Pactual Yield DI FI Refere 85,643 1,737,939 13.770%
BTGP Access SPX Nimitz FIC FI 845,000 1,051,808 8.333%
FIDC Multisetorial Silverado M 385 451,947 3.581%
BTG Pactual Alpha FIA 229,919 337,142 2.671%
BTGP Access SPX Falcon FIC FIA 213,939 244,588 1.938%
BLFT 0 03/01/20 16 106,441 0.843%

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

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