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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

14.92 BRL 0.04 0.29%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Allocation FXRF FI Multimercado (CAAFXRF)

Year To Date: +5.95% 3-Month: +4.39% 3-Year: +9.13% 52-Week Range: 13.23 - 14.92
1-Month: +1.58% 1-Year: +12.91% 5-Year: - Beta vs BZACCETP: 2.26

Mutual Fund Chart for CAAFXRF

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  • CAAFXRF:BZ 14.92
  • 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 2015-05-21) 14.92
Assets (M) (on 2015-05-20) 14.97
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAAFXRF

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/22 709 1,869,144 30.973%
BLFT 0 03/01/20 233 1,537,406 25.476%
CUSIP:EH749323 111 732,412 12.136%
BLFT 0 09/07/15 85 560,856 9.294%
BLFT 0 03/01/21 76 501,471 8.310%
Cash Blue FI Referenciado DI 249,209 406,276 6.732%
Cash Star FI Referenciado DI C 298,935 378,392 6.270%
BLFT 0 03/01/18 8 52,786 0.875%

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

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