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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

14.39 BRL 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Allocation FXRF FI Multimercado (CAAFXRF)

Year To Date: +2.19% 3-Month: +2.66% 3-Year: +8.88% 52-Week Range: 12.74 - 14.40
1-Month: +0.53% 1-Year: +12.30% 5-Year: - Beta vs BZACCETP: 1.79

Mutual Fund Chart for CAAFXRF

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  • CAAFXRF:BZ 14.39
  • 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 2015-03-03) 14.39
Assets (M) (on 2015-03-03) 6.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAAFXRF

No dividends reported

Fees & Expenses for CAAFXRF

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

Top Fund Holdings for CAAFXRF

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 254 1,644,693 32.992%
BNTNB 6 08/15/22 554 1,433,567 28.757%
BLFT 0 03/07/15 111 718,745 14.418%
BLFT 0 09/07/15 85 550,393 11.041%
Cash Star FI Referenciado DI C 290,686 361,151 7.244%
BLFT 0 09/01/18 41 265,489 5.326%
BLFT 0 03/01/18 8 51,803 1.039%

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

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