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

Albatrozinvest FIC FI Multimercado

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ALBINVT:BZ

1.64 BRL 0.000.08%

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

Snapshot for Albatrozinvest FIC FI Multimercado (ALBINVT)

Year To Date: +1.21% 3-Month: +2.19% 3-Year: +8.67% 52-Week Range: 1.49 - 1.64
1-Month: +0.80% 1-Year: +10.09% 5-Year: +9.28% Beta vs BZACCETP: 0.91

Mutual Fund Chart for ALBINVT

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  • ALBINVT:BZ 1.64
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Fund Profile & Information for ALBINVT

Albatrozinvest FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 07-22-2009 Telephone: 55-21-3509-2000
Managers: -
Web Site: -

Fundamentals for ALBINVT

NAV (on 2015-02-26) 1.64
Assets (M) (on 2015-02-26) 6.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALBINVT

No dividends reported

Fees & Expenses for ALBINVT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBINVT

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC FI Referenciado DI Longo 148,906 2,006,661 33.670%
Brasil Plural Institucional 15 433,393 502,601 8.433%
Kyros Hedge FI Em Cotas De FI 334,716 500,465 8.397%
JPM Sovereign FIC FI Referenci 2,460 431,218 7.235%
Peninsula Hedge FIC FI Multime 348,633 417,568 7.006%
Absolute Alpha FIC FI Multimer 349,995 406,182 6.815%
BNY Mellon ARX Extra FI Multim 71,207 398,656 6.689%
Brasil Plural High Yield FI Re 235,294 301,865 5.065%
BTG Pactual Yield DI FI Refere 14,326 288,306 4.838%
GAP Multiportifolio FI Multime 21 201,693 3.384%

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

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