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

XX FIC FI Multimercado Credito Privado

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ABNFIXX:BZ

54.57 BRL 0.01 0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for XX FIC FI Multimercado Credito Privado (ABNFIXX)

Year To Date: +0.38% 3-Month: +2.39% 3-Year: +0.74% 52-Week Range: 53.13 - 64.81
1-Month: +0.45% 1-Year: -9.64% 5-Year: +4.23% Beta vs BZACCETP: -1.91

Mutual Fund Chart for ABNFIXX

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  • ABNFIXX:BZ 54.57
  • 1M
  • 1Y
Interactive ABNFIXX Chart

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Fund Profile & Information for ABNFIXX

XX FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-19-2002 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ABNFIXX

NAV (on 2015-01-28) 54.57
Assets (M) (on 2015-01-28) 23.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNFIXX

No dividends reported

Fees & Expenses for ABNFIXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNFIXX

Filing Date: 09/30/2014
Name Position Value % of Total
JPM Macro FIC FI Multimercado 29,240 4,058,362 17.021%
JPM FIC FI Referenciado DI - C 14,290 2,643,217 11.086%
JPM Special FIC FI Renda Fixa 11,647 2,019,616 8.471%
JPM Western Asset Credit Speci 12,039 1,912,416 8.021%
JPM Extended Credit Pod FIC FI 14,796 1,775,676 7.447%
JPM Feeder Gavea Macro FIC FI 12,750 1,509,942 6.333%
Capitania Radar Credito Privad 1,268,741 1,436,129 6.023%
Structure 40 FI Multimercado 8,200 983,668 4.126%
JPM Yield FIC FI RF Classe A 7,219 948,810 3.979%
Kondor LX FIC FI Multimercado 606,910 855,121 3.587%

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

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