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

CD Premium FI Multimercado Credito Privado

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CACDPMU:BZ

18.14 BRL 0.01 0.05%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CD Premium FI Multimercado Credito Privado (CACDPMU)

Year To Date: +0.74% 3-Month: +2.78% 3-Year: +8.97% 52-Week Range: 16.38 - 18.14
1-Month: +0.87% 1-Year: +10.84% 5-Year: +9.69% Beta vs BZACCETP: 1.00

Mutual Fund Chart for CACDPMU

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  • CACDPMU:BZ 18.14
  • 1M
  • 1Y
Interactive CACDPMU Chart

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Fund Profile & Information for CACDPMU

CD Premium FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may not use a leverage strategy.

Inception Date: 10-03-2008 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CACDPMU

NAV (on 2015-01-26) 18.14
Assets (M) (on 2015-01-26) 82.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CACDPMU

No dividends reported

Fees & Expenses for CACDPMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACDPMU

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 1,866 11,870,621 13.949%
BLFT 0 03/01/19 1,632 10,381,928 12.200%
BLFT 0 09/01/20 635 4,039,642 4.747%
BLFT 0 03/01/18 204 1,297,729 1.525%
Citi Cash Blue FI Referenciado 340,561 535,583 0.629%
BLFT 0 09/07/15 81 515,232 0.605%
BLFT 0 03/07/15 58 368,924 0.434%
BLFT 0 03/01/20 33 209,932 0.247%
BLFT 0 09/07/17 4 25,446 0.030%

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

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