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

115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva

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115FDIN:BZ

1.47 BRL 0.000.14%

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

Snapshot for 115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Priva (115FDIN)

Year To Date: +3.12% 3-Month: +3.33% 3-Year: +9.89% 52-Week Range: 1.31 - 1.46
1-Month: +1.26% 1-Year: +12.13% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for 115FDIN

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  • 115FDIN:BZ 1.47
  • 1M
  • 1Y
Interactive 115FDIN Chart

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Fund Profile & Information for 115FDIN

115 Fundo de Investimento Cotas Fundo de Investimento Multimercado Credito Privado 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: 05-12-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for 115FDIN

NAV (on 2015-03-30) 1.47
Assets (M) (on 2015-03-30) 62.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for 115FDIN

No dividends reported

Fees & Expenses for 115FDIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 740.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 115FDIN

Filing Date: 02/28/2015
Name Position Value % of Total
FI Multimercado Credito Privad 345,092 51,000,046 83.014%
GAAR Intrepid FIC FI Multimerc 2,050,417 10,413,461 16.950%
BNY Mellon ARX Liquidez FI Ref 17,958 21,014 0.034%

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

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