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

Audax FIC FI Multimercado Credito Privado

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AFMCPIQ:BZ

125.12 BRL 0.13 0.10%

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

Snapshot for Audax FIC FI Multimercado Credito Privado (AFMCPIQ)

Year To Date: +1.36% 3-Month: +1.83% 3-Year: +6.09% 52-Week Range: 115.07 - 125.00
1-Month: +1.46% 1-Year: +8.84% 5-Year: - Beta vs BZACCETP: 1.26

Mutual Fund Chart for AFMCPIQ

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  • AFMCPIQ:BZ 125.12
  • 1M
  • 1Y
Interactive AFMCPIQ Chart

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Fund Profile & Information for AFMCPIQ

Audax FIC FI 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: 10-04-2010 Telephone: 55-11-3774-5117
Managers: -
Web Site: -

Fundamentals for AFMCPIQ

NAV (on 2015-02-26) 125.12
Assets (M) (on 2015-02-26) 7.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AFMCPIQ

No dividends reported

Fees & Expenses for AFMCPIQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFMCPIQ

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 116,553 2,345,565 30.035%
Anga Portfolio FI Multimercado 527,556 1,137,795 14.570%
Brasil Plural Credito Corporat 965,840 1,121,727 14.364%
BTG Pactual Credito Corporativ 1,004,160 1,113,240 14.255%
Capitania Multi Credito Privad 456,198 1,059,689 13.569%
BTG Pactual Cambial FI Cambial 78,460 353,672 4.529%
Superbo FIA 148,411 236,352 3.027%
Bogari Value FIC FIA 178 227,113 2.908%
Pollux Acoes II FIC FIA 222,534 220,849 2.828%

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

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