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

St Barth FIC FI Multimercado

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STBARTH:BZ

125.33 BRL 0.06 0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for St Barth FIC FI Multimercado (STBARTH)

Year To Date: +2.98% 3-Month: +3.05% 3-Year: - 52-Week Range: 112.86 - 125.33
1-Month: +1.20% 1-Year: +11.19% 5-Year: - Beta vs BZACCETP: 1.15

Mutual Fund Chart for STBARTH

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  • STBARTH:BZ 125.33
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Fund Profile & Information for STBARTH

St. Barth FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 10-01-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for STBARTH

NAV (on 2015-04-23) 125.33
Assets (M) (on 2015-04-23) 23.92
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STBARTH

No dividends reported

Fees & Expenses for STBARTH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STBARTH

Filing Date: 03/31/2015
Name Position Value % of Total
JPM Western Asset Credit Speci 32,977 5,526,284 23.306%
JPM Special FIC FI Renda Fixa 26,308 4,756,007 20.058%
Western Asset Credit Max Fundo 2,201 3,171,681 13.376%
Capitania Multi Credito Privad 1,022,485 2,422,768 10.218%
JPM Extended Credit Pod FIC FI 16,020 2,049,077 8.642%
Capitania Radar Credito Privad 1,010,838 1,215,813 5.128%
JPM FIC FI Referenciado DI - C 5,564 1,087,524 4.587%
FIDC Multisetorial Silverado M 840 1,000,309 4.219%
FIDC Fornecedores Odebrecht 1 977,390 4.122%
JPM Yield FIC FI RF Classe A 6,877 953,204 4.020%

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

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