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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Aprev II FI Multimercado

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APREVFI:BZ

16.70 BRL 0.01 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aprev II FI Multimercado (APREVFI)

Year To Date: +2.30% 3-Month: +2.83% 3-Year: +9.88% 52-Week Range: 14.92 - 16.70
1-Month: +1.02% 1-Year: +11.96% 5-Year: +11.09% Beta vs BZACCETP: 1.56

Mutual Fund Chart for APREVFI

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  • APREVFI:BZ 16.70
  • 1M
  • 1Y
Interactive APREVFI Chart

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Fund Profile & Information for APREVFI

Aprev II FI Multimercado is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in diversified class of assets, such as fixed-income, foreign exchange, and equities.

Inception Date: 05-02-2006 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for APREVFI

NAV (on 2015-02-26) 16.70
Assets (M) (on 2015-02-26) 123.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for APREVFI

No dividends reported

Fees & Expenses for APREVFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APREVFI

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/16 6,974 17,723,322 14.806%
BNTNB 6 05/15/15 5,652 14,612,791 12.207%
BLFT 0 09/07/15 1,518 9,747,351 8.143%
BNTNB 6 05/15/17 3,597 9,315,382 7.782%
BLFT 0 03/07/15 1,194 7,666,812 6.405%
BNTNB 6 05/15/19 2,248 5,782,676 4.831%
PCARBZ Float 11/02/15 169 1,790,618 1.496%
CSNABZ Float 09/06/15 200 1,017,014 0.850%
BLFT 0 09/07/16 133 854,045 0.713%
NATURA Float 02/25/17 55 561,892 0.469%

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

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