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

Benventura FI Multimercado Credito Privado

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BENVFIC:BZ

22.85 BRL 0.04 0.17%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Benventura FI Multimercado Credito Privado (BENVFIC)

Year To Date: +6.01% 3-Month: +3.89% 3-Year: +9.30% 52-Week Range: 20.32 - 22.85
1-Month: +1.22% 1-Year: +12.72% 5-Year: +10.66% Beta vs BZACCETP: 1.50

Mutual Fund Chart for BENVFIC

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  • BENVFIC:BZ 22.85
  • 1M
  • 1Y
Interactive BENVFIC Chart

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Fund Profile & Information for BENVFIC

Benventura FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-19-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for BENVFIC

NAV (on 2015-05-20) 22.85
Assets (M) (on 2015-05-19) 29.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BENVFIC

No dividends reported

Fees & Expenses for BENVFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BENVFIC

Filing Date: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 8,906,364 10,337,736 35.095%
Verde AM Vic Renda Fixa FIC FI 2,362,142 4,016,421 13.635%
Azul FIC FI Multimercado 875,898 2,128,857 7.227%
Polo Estrategia Credito Privad 891,704 1,698,987 5.768%
SPX Capital Portfolio FIQ FI M 767,805 1,216,604 4.130%
Venhedge FIC FI Multimercado C 495,307 800,591 2.718%
Verde AM Vic Renda Fixa Curto 608,788 700,558 2.378%
CSHG Credito Privado Estrategi 493,984 675,455 2.293%
JPM Brasil Corporativo FI Mult 4,343 533,661 1.812%
JM Fundo de Investimento em Co 311,031 455,616 1.547%

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

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