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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

55.25 BRL 0.03 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for XX FIC FI Multimercado Credito Privado (ABNFIXX)

Year To Date: +1.64% 3-Month: +2.18% 3-Year: +0.80% 52-Week Range: 53.13 - 64.81
1-Month: +1.25% 1-Year: -9.12% 5-Year: +4.42% Beta vs BZACCETP: -1.39

Mutual Fund Chart for ABNFIXX

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  • ABNFIXX:BZ 55.25
  • 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 2015-02-26) 55.25
Assets (M) (on 2015-02-26) 11.71
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: 11/30/2014
Name Position Value % of Total
JPM Macro FIC FI Multimercado 28,841 4,037,905 16.773%
JPM Special FIC FI Renda Fixa 16,314 2,881,013 11.967%
JPM FIC FI Referenciado DI - C 13,778 2,594,130 10.776%
JPM Western Asset Credit Speci 12,039 1,948,304 8.093%
JPM Extended Credit Pod FIC FI 14,796 1,812,525 7.529%
JPM Yield FIC FI RF Classe A 12,549 1,679,235 6.975%
Capitania Radar Credito Privad 1,268,741 1,464,253 6.082%
JPM Feeder Gavea Macro FIC FI 12,750 1,453,343 6.037%
JPM Nominal Rates FI Renda Fix 4,403 722,626 3.002%
Structure 40 FI Multimercado 4,476 506,128 2.102%

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

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