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

Allocation FXRF FI Multimercado

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CAAFXRF:BZ

14.78 BRL 0.000.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Allocation FXRF FI Multimercado (CAAFXRF)

Year To Date: +4.94% 3-Month: +3.72% 3-Year: +9.30% 52-Week Range: 13.03 - 14.78
1-Month: +2.50% 1-Year: +13.66% 5-Year: - Beta vs BZACCETP: 2.01

Mutual Fund Chart for CAAFXRF

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  • CAAFXRF:BZ 14.78
  • 1M
  • 1Y
Interactive CAAFXRF Chart

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Fund Profile & Information for CAAFXRF

Allocation FXRF FI Multimercado 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: 03-22-2011 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CAAFXRF

NAV (on 2015-04-16) 14.78
Assets (M) (on 2015-04-16) 14.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAFXRF

No dividends reported

Fees & Expenses for CAAFXRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAFXRF

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/22 709 1,808,678 33.051%
BLFT 0 03/01/20 233 1,523,190 27.834%
BLFT 0 03/07/15 111 725,640 13.260%
BLFT 0 09/07/15 85 555,672 10.154%
Cash Star FI Referenciado DI C 325,623 408,399 7.463%
Citi Cash Blue FI Referenciado 249,209 402,587 7.357%
BLFT 0 03/01/18 8 52,299 0.956%

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

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