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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

1.58 BRL 0.000.06%

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

Snapshot for Almeria FIC FI Multimercado Credito Privado (ALMERIA)

Year To Date: +3.27% 3-Month: +4.32% 3-Year: +7.52% 52-Week Range: 1.40 - 1.58
1-Month: +2.13% 1-Year: +13.13% 5-Year: +8.79% Beta vs BZACCETP: 2.49

Mutual Fund Chart for ALMERIA

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  • ALMERIA:BZ 1.58
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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 2015-03-03) 1.58
Assets (M) (on 2015-03-03) 10.81
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: 02/28/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 846,112 2,578,172 23.275%
HF Core Allocation II FIC FI M 1,000,666 2,043,216 18.446%
Western Asset US Index 500 FI 959,440 1,495,564 13.502%
JPM Plus FI Renda Fixa Credito 10,353 1,335,161 12.054%
JPM Special Institucional FIC 6,559 935,206 8.443%
Gavea Macro Dolar FIC FI Multi 7,603 897,395 8.102%
Oceana Long Short FI Multimerc 178,238 534,740 4.828%
Kondor LX FIC FI Multimercado 334,277 520,831 4.702%
BTG Pactual Equity Hedge FI Mu 51,601 434,669 3.924%
Squadra Long Biased FI Cotas D 1,159 310,616 2.804%

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

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