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

Assis FIC FI Multimercado Credito Privado

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ASSISMC:BZ

1.49 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Assis FIC FI Multimercado Credito Privado (ASSISMC)

Year To Date: +3.14% 3-Month: +3.34% 3-Year: +7.33% 52-Week Range: 1.35 - 1.49
1-Month: +1.23% 1-Year: +10.12% 5-Year: +7.83% Beta vs BZACCETP: 2.00

Mutual Fund Chart for ASSISMC

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  • ASSISMC:BZ 1.49
  • 1M
  • 1Y
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Fund Profile & Information for ASSISMC

Assis 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: 01-18-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ASSISMC

NAV (on 2015-04-16) 1.49
Assets (M) (on 2015-04-16) 3.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASSISMC

No dividends reported

Fees & Expenses for ASSISMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSISMC

Filing Date: 03/31/2015
Name Position Value % of Total
JPM Plus FI Renda Fixa Credito 8,746 1,139,875 30.995%
Itau Top DI FIC FI Referenciad 356,963 1,098,968 29.882%
HF Core Allocation II FIC FI M 225,204 474,016 12.889%
FIC FI Absolute Corporate Bond 159,435 242,378 6.591%
Oceana Long Short FI Multimerc 68,200 207,412 5.640%
Itau Private Renda Fixa Credit 12,226 171,354 4.659%
CSHG Equity Hedge FIC FI Multi 85,252 145,127 3.946%
Quest Acoes FIC FIA 15,395 101,984 2.773%
BRZ Valor FIC FIA 189 98,926 2.690%

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

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