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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

1.67 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Albatrozinvest FIC FI Multimercado (ALBINVT)

Year To Date: +3.04% 3-Month: +2.62% 3-Year: +8.77% 52-Week Range: 1.51 - 1.67
1-Month: +0.67% 1-Year: +10.63% 5-Year: +9.41% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ALBINVT

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  • ALBINVT:BZ 1.67
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Interactive ALBINVT Chart

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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 2015-04-22) 1.67
Assets (M) (on 2015-04-23) 6.10
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: 03/31/2015
Name Position Value % of Total
HSBC FI Referenciado DI Longo 166,301 2,282,172 37.515%
Brasil Plural Institucional 15 433,393 525,756 8.642%
Kyros Hedge FI Em Cotas De FI 334,716 510,778 8.396%
JPM Sovereign FIC FI Referenci 2,460 439,144 7.219%
Peninsula Hedge FIC FI Multime 348,633 433,500 7.126%
Absolute Alpha FIC FI Multimer 349,995 411,666 6.767%
BNY Mellon ARX Extra FI Multim 71,207 403,162 6.627%
Brasil Plural High Yield FI Re 235,294 307,540 5.055%
BTG Pactual Yield DI FI Refere 14,326 293,772 4.829%
GAP Multiportifolio FI Multime 21 204,949 3.369%

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

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