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

TBR FI Multimercado Credito Privado Investimento no Exterior

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TBRFICF:BZ

1.24 BRL 0.000.06%

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

Snapshot for TBR FI Multimercado Credito Privado Investimento no Exterior (TBRFICF)

Year To Date: +4.31% 3-Month: +4.14% 3-Year: +5.35% 52-Week Range: 1.11 - 1.24
1-Month: +2.78% 1-Year: +12.11% 5-Year: - Beta vs BZACCETP: 2.08

Mutual Fund Chart for TBRFICF

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  • TBRFICF:BZ 1.24
  • 1M
  • 1Y
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Fund Profile & Information for TBRFICF

TBR 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: 11-24-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for TBRFICF

NAV (on 2015-03-26) 1.24
Assets (M) (on 2015-03-26) 6.79
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TBRFICF

No dividends reported

Fees & Expenses for TBRFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TBRFICF

Filing Date: 02/28/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 205,985 4,180,002 49.161%
BTG Pactual G2 FIC FI Multimer 1,733,058 1,929,899 22.698%
BTGP Access SPX Nimitz FIC FI 633,183 788,151 9.269%
BTGP Access Gavea Macro Dolar 541,342 682,479 8.027%
BTGP Access Vintage Macro II F 546,640 569,659 6.700%
Ibiuna Hedge STH FIC FI Multim 4,391 565,195 6.647%

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

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