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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

1.63 BRL 0.000.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Almeria FIC FI Multimercado Credito Privado (ALMERIA)

Year To Date: +6.36% 3-Month: +3.55% 3-Year: +8.10% 52-Week Range: 1.42 - 1.63
1-Month: +1.19% 1-Year: +15.21% 5-Year: +9.58% Beta vs BZACCETP: 2.72

Mutual Fund Chart for ALMERIA

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  • ALMERIA:BZ 1.63
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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 2015-05-20) 1.63
Assets (M) (on 2015-05-19) 9.66
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: 04/30/2015
Name Position Value % of Total
HF Core Allocation II FIC FI M 1,000,666 2,101,721 22.014%
Itau Top DI FIC FI Referenciad 400,381 1,244,302 13.033%
JPM Plus FI Renda Fixa Credito 9,350 1,230,000 12.883%
JPM Special Institucional FIC 6,559 954,203 9.995%
Gavea Macro Dolar FIC FI Multi 7,603 936,948 9.814%
Western Asset US Index 500 FI 474,896 746,968 7.824%
Oceana Long Short FI Multimerc 178,238 546,761 5.727%
Kondor LX FIC FI Multimercado 334,277 532,607 5.579%
Gavea Macro FIC FI Multimercad 2,585 491,029 5.143%
BTG Pactual Equity Hedge FI Mu 51,601 442,910 4.639%

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

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