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

Buriti FI Renda Fixa Credito Privado

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BURITIF:BZ

147.93 BRL 0.07 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Buriti FI Renda Fixa Credito Privado (BURITIF)

Year To Date: +4.90% 3-Month: +2.96% 3-Year: +9.58% 52-Week Range: 132.38 - 147.93
1-Month: +1.05% 1-Year: +11.81% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for BURITIF

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  • BURITIF:BZ 147.93
  • 1M
  • 1Y
Interactive BURITIF Chart

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Fund Profile & Information for BURITIF

Buriti FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 04-25-2011 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for BURITIF

NAV (on 2015-05-28) 147.93
Assets (M) (on 2015-05-28) 96.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BURITIF

No dividends reported

Fees & Expenses for BURITIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BURITIF

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 05/15/15 5,000 12,979,046 10.907%
CMIGBZ Float 12/23/16 114 1,152,015 0.968%
BNDES Float 07/01/16 870 1,122,851 0.944%
CMIGBZ Float 12/10/18 108 1,096,490 0.921%
SBSPBZ Float 01/15/18 93 920,204 0.773%
ANDRA Float 06/15/17 71 721,068 0.606%
CGASBZ Float 09/15/19 657 687,793 0.578%

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

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