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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

1.66 BRL 0.000.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Albatrozinvest FIC FI Multimercado (ALBINVT)

Year To Date: +2.56% 3-Month: +2.60% 3-Year: +8.82% 52-Week Range: 1.50 - 1.66
1-Month: +1.16% 1-Year: +10.75% 5-Year: +9.43% Beta vs BZACCETP: 1.04

Mutual Fund Chart for ALBINVT

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  • ALBINVT:BZ 1.66
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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 2015-03-30) 1.66
Assets (M) (on 2015-03-30) 6.07
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: 02/28/2015
Name Position Value % of Total
HSBC FI Referenciado DI Longo 163,447 2,220,289 36.973%
Brasil Plural Institucional 15 433,393 509,953 8.492%
Kyros Hedge FI Em Cotas De FI 334,716 503,396 8.383%
JPM Sovereign FIC FI Referenci 2,460 434,699 7.239%
Peninsula Hedge FIC FI Multime 348,633 422,298 7.032%
Absolute Alpha FIC FI Multimer 349,995 408,341 6.800%
BNY Mellon ARX Extra FI Multim 71,207 399,837 6.658%
Brasil Plural High Yield FI Re 235,294 304,369 5.068%
BTG Pactual Yield DI FI Refere 14,326 290,716 4.841%
GAP Multiportifolio FI Multime 21 203,043 3.381%

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

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