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

Auka Multimercado Credito Privado FI

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AUKAMUL:BZ

17.44 BRL 0.02 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Auka Multimercado Credito Privado FI (AUKAMUL)

Year To Date: +4.95% 3-Month: +4.98% 3-Year: +10.07% 52-Week Range: 15.22 - 17.45
1-Month: +2.12% 1-Year: +14.52% 5-Year: +10.73% Beta vs BZACCETP: 1.70

Mutual Fund Chart for AUKAMUL

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  • AUKAMUL:BZ 17.44
  • 1M
  • 1Y
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Fund Profile & Information for AUKAMUL

Auka Multimercado Credito Privado FI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional fixed-income investments. The Fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 08-28-2009 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for AUKAMUL

NAV (on 2015-03-27) 17.44
Assets (M) (on 2015-03-27) 23.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUKAMUL

No dividends reported

Fees & Expenses for AUKAMUL

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

Top Fund Holdings for AUKAMUL

Filing Date: 11/30/2014
Name Position Value % of Total
Floor Renda Fixa FI 24,375 4,085,557 18.575%
BNY Mellon ARX Extra FI Multim 295,994 1,652,880 7.515%
SPX Nimitz Feeder FIQ FI Multi 819,284 1,261,101 5.734%
JGP Max FIC FI Multimercado 5,229 1,225,402 5.571%
Dynamo Global FIA Investimento 6,614 1,219,400 5.544%
Arx Long Short 30 FIC FI Multi 773,763 1,208,767 5.496%
CSHG Prisma FIC FI Multimercad 674,549 1,200,591 5.458%
Itau Top DI FIC FI Referenciad 362,875 1,076,161 4.893%
Brasil Plural Equity Hedge 30 747,546 953,504 4.335%
Peninsula Hedge FIC FI Multime 782,241 914,529 4.158%

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

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