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

Almeria FIC FI Multimercado Credito Privado

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ALMERIA:BZ

1.61 BRL -0.00-0.06%

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

Snapshot for Almeria FIC FI Multimercado Credito Privado (ALMERIA)

Year To Date: +5.05% 3-Month: +4.77% 3-Year: +7.77% 52-Week Range: 1.41 - 1.62
1-Month: -0.45% 1-Year: +14.20% 5-Year: +8.93% Beta vs BZACCETP: 2.68

Mutual Fund Chart for ALMERIA

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  • ALMERIA:BZ 1.60
  • 1M
  • 1Y
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Fund Profile & Information for ALMERIA

Almeria FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 09-28-2009 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ALMERIA

NAV (on 2015-04-22) 1.61
Assets (M) (on 2015-04-23) 10.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALMERIA

No dividends reported

Fees & Expenses for ALMERIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMERIA

Filing Date: 03/31/2015
Name Position Value % of Total
HF Core Allocation II FIC FI M 1,000,666 2,106,234 20.043%
Itau Top DI FIC FI Referenciad 612,125 1,884,525 17.933%
Western Asset US Index 500 FI 959,440 1,484,768 14.129%
JPM Plus FI Renda Fixa Credito 9,350 1,218,568 11.596%
Gavea Macro Dolar FIC FI Multi 7,603 1,033,354 9.833%
JPM Special Institucional FIC 6,559 945,193 8.994%
Oceana Long Short FI Multimerc 178,238 542,061 5.158%
Kondor LX FIC FI Multimercado 334,277 532,038 5.063%
BTG Pactual Equity Hedge FI Mu 51,601 444,289 4.228%
Squadra Long Biased FI Cotas D 1,159 322,699 3.071%

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

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