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

80 FIC FI Multimercado Credito Privado

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BDIFDIN:BZ

1.20 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for 80 FIC FI Multimercado Credito Privado (BDIFDIN)

Year To Date: +4.01% 3-Month: +3.84% 3-Year: +2.48% 52-Week Range: 1.07 - 1.20
1-Month: +0.92% 1-Year: +12.34% 5-Year: - Beta vs BZACCETP: 1.07

Mutual Fund Chart for BDIFDIN

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  • BDIFDIN:BZ 1.20
  • 1M
  • 1Y
Interactive BDIFDIN Chart

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Fund Profile & Information for BDIFDIN

80 FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 05-17-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for BDIFDIN

NAV (on 2015-04-22) 1.20
Assets (M) (on 2015-04-23) 56.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BDIFDIN

No dividends reported

Fees & Expenses for BDIFDIN

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

Top Fund Holdings for BDIFDIN

Filing Date: 03/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 303,460 45,376,517 80.903%
GAAR Intrepid FIC FI Multimerc 2,046,338 10,694,419 19.067%
BNY Mellon ARX Liquidez FI Ref 15,964 18,865 0.034%

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

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