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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

1.17 BRL 0.000.00%

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

Snapshot for 80 FIC FI Multimercado Credito Privado (BDIFDIN)

Year To Date: +1.76% 3-Month: +2.95% 3-Year: +2.23% 52-Week Range: 1.06 - 1.17
1-Month: +1.45% 1-Year: +11.33% 5-Year: - Beta vs BZACCETP: 0.97

Mutual Fund Chart for BDIFDIN

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  • BDIFDIN:BZ 1.17
  • 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 2015-02-26) 1.17
Assets (M) (on 2015-02-26) 55.19
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: 01/31/2015
Name Position Value % of Total
FI Multimercado Credito Privad 303,596 44,287,222 81.383%
GAAR Intrepid FIC FI Multimerc 2,046,338 10,129,118 18.614%
BNY Mellon ARX Liquidez FI Ref 606 704 0.001%

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

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