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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

134.76 BRL 0.11 0.08%

As of 00:59:30 ET on 05/27/2015.

Snapshot for ST FIC FI Multimercado Exclusivo (STFMECP)

Year To Date: +3.72% 3-Month: +2.96% 3-Year: +8.58% 52-Week Range: 122.34 - 134.65
1-Month: +1.05% 1-Year: +10.23% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for STFMECP

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  • STFMECP:BZ 134.76
  • 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 2015-05-27) 134.76
Assets (M) (on 2015-05-27) 12.24
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: 04/30/2015
Name Position Value % of Total
Brasil Plural Institucional 15 2,003,994 2,439,732 20.143%
JGP Max FIC FI Multimercado 9,625 2,393,380 19.760%
Ibiuna Hedge FIC FI Multimerca 9,436 1,562,986 12.904%
Opportunity Total FIC FI Multi 265,716 1,521,078 12.558%
Opportunity Plus FIC FI Multim 1,207,755 1,459,473 12.050%
Opportunity Equity Hedge FIC F 977,964 1,388,515 11.464%
Opportunity Top DI FIC FI Refe 450,216 1,343,880 11.095%
BNY Mellon ARX FI Referenciado 1,936 5,609 0.046%

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

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