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

ST FIC FI Multimercado Exclusivo

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STFMECP:BZ

133.02 BRL 0.01 0.01%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ST FIC FI Multimercado Exclusivo (STFMECP)

Year To Date: +2.38% 3-Month: +2.67% 3-Year: +8.60% 52-Week Range: 120.59 - 133.31
1-Month: +1.78% 1-Year: +10.48% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for STFMECP

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  • STFMECP:BZ 133.02
  • 1M
  • 1Y
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Fund Profile & Information for STFMECP

ST FIC FI Multimercado Exclusivo is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 11-01-2011 Telephone: 55-21-3804-3700
Managers: -
Web Site: www.opportunity.com.br

Fundamentals for STFMECP

NAV (on 2015-03-25) 133.02
Assets (M) (on 2015-03-25) 12.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for STFMECP

No dividends reported

Fees & Expenses for STFMECP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STFMECP

Filing Date: 02/28/2015
Name Position Value % of Total
Brasil Plural Institucional 15 2,003,994 2,358,003 19.842%
JGP Max FIC FI Multimercado 9,625 2,327,937 19.589%
Ibiuna Hedge FIC FI Multimerca 9,436 1,538,084 12.943%
Opportunity Total FIC FI Multi 265,716 1,491,478 12.550%
Opportunity Plus FIC FI Multim 1,207,755 1,442,539 12.139%
Opportunity Equity Hedge Fundo 977,964 1,395,944 11.747%
Opportunity Top DI FIC FI Refe 453,971 1,329,214 11.185%
BNY Mellon ARX FI Referenciado 929 2,641 0.022%

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

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