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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

1.62 BRL 0.000.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Albatrozinvest FIC FI Multimercado (ALBINVT)

Year To Date: +0.49% 3-Month: +2.50% 3-Year: +8.70% 52-Week Range: 1.48 - 1.62
1-Month: +0.60% 1-Year: +10.07% 5-Year: +9.25% Beta vs BZACCETP: 0.91

Mutual Fund Chart for ALBINVT

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  • ALBINVT:BZ 1.62
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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 2015-01-28) 1.62
Assets (M) (on 2015-01-28) 5.95
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 69,235 1,380,240 23.303%
HSBC FI Referenciado DI Longo 92,179 1,230,976 20.783%
Brasil Plural High Yield FI Re 665,863 846,025 14.283%
JPM Yield FIC FI RF Classe A 6,223 841,043 14.199%
JPM Sovereign FIC FI Referenci 2,460 427,305 7.214%
Absolute Alpha FIC FI Multimer 349,995 403,331 6.809%
Brasil Plural Equity Hedge 30 156,445 200,938 3.392%
GAP Multiportifolio FI Multime 21 200,113 3.379%
Oceana Long Short FI Multimerc 50,624 149,871 2.530%
ARX Long Short FIC FI Multimer 26,418 113,647 1.919%

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

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