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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

123.10 BRL 0.05 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for St Barth FIC FI Multimercado (STBARTH)

Year To Date: +1.15% 3-Month: +1.96% 3-Year: - 52-Week Range: 111.15 - 123.06
1-Month: +0.87% 1-Year: +10.85% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for STBARTH

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  • STBARTH:BZ 123.10
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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 2015-03-04) 123.10
Assets (M) (on 2015-03-04) 23.50
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: 01/31/2015
Name Position Value % of Total
JPM Western Asset Credit Speci 32,977 5,423,264 23.307%
JPM Special FIC FI Renda Fixa 26,308 4,671,775 20.077%
Western Asset Credit Max Fundo 2,201 3,110,965 13.370%
Capitania Multi Credito Privad 1,022,485 2,375,098 10.207%
JPM FIC FI Referenciado DI - C 10,575 2,029,141 8.720%
JPM Extended Credit Pod FIC FI 16,020 2,005,708 8.620%
Capitania Radar Credito Privad 1,010,838 1,191,085 5.119%
FIDC Fornecedores Odebrecht 1 1,051,599 4.519%
FIDC Multisetorial Silverado M 840 976,615 4.197%
Brasil Oleo e Gas Exclusive FI 13 332,404 1.429%

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

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