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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Arrecifes FI Multimercado Credito Privado

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ARRECFS:BZ

75.37 BRL 0.03 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Arrecifes FI Multimercado Credito Privado (ARRECFS)

Year To Date: +5.92% 3-Month: +4.54% 3-Year: -61.02% 52-Week Range: 65.29 - 104.65
1-Month: +0.43% 1-Year: -22.98% 5-Year: -41.79% Beta vs BZACCETP: 6.58

Mutual Fund Chart for ARRECFS

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  • ARRECFS:BZ 75.41
  • 1M
  • 1Y
Interactive ARRECFS Chart

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Fund Profile & Information for ARRECFS

Arrecifes FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 08-14-2009 Telephone: 55-81-3326-1827
Managers: SIDNEY LEE SAIKOVITCH DE ALMEI
Web Site: -

Fundamentals for ARRECFS

NAV (on 2015-05-28) 75.37
Assets (M) (on 2015-05-28) 0.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ARRECFS

No dividends reported

Fees & Expenses for ARRECFS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARRECFS

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 55 362,907 49.909%
BTG Pactual Yield DI FI Refere 16,850 339,103 46.635%
Vale SA 1,500 24,825 3.414%

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

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