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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Cafbep Prev FI Multimercado

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CAFBEPP:BZ

4.44 BRL 0.000.05%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Cafbep Prev FI Multimercado (CAFBEPP)

Year To Date: +1.91% 3-Month: +2.82% 3-Year: +9.55% 52-Week Range: 3.99 - 4.44
1-Month: +0.87% 1-Year: +11.31% 5-Year: +10.52% Beta vs BZACCETP: 1.02

Mutual Fund Chart for CAFBEPP

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  • CAFBEPP:BZ 4.44
  • 1M
  • 1Y
Interactive CAFBEPP Chart

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Fund Profile & Information for CAFBEPP

Cafbep Prev FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may not use a leverage strategy.

Inception Date: 12-26-2001 Telephone: 55-21-3808-7500
Managers: -
Web Site: www.bb.com.br

Fundamentals for CAFBEPP

NAV (on 2015-03-02) 4.44
Assets (M) (on 2015-03-02) 77.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAFBEPP

No dividends reported

Fees & Expenses for CAFBEPP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAFBEPP

Filing Date: 01/31/2015
Name Position Value % of Total
BLTN 0 07/01/15 35,000 33,363,872 43.353%
BLTN 0 01/01/16 7,396 6,627,071 8.611%
BNTNB 6 05/15/17 2,500 6,220,321 8.083%
BLFT 0 09/07/15 929 6,129,830 7.965%
BLFT 0 09/07/16 850 5,608,581 7.288%
BLFT 0 03/07/15 317 2,091,664 2.718%
BRISA Float 08/08/15 80 428,977 0.557%
Santos Credit Yield FI Renda F 70,387 33,848 0.044%
ONE-DAY BANK DEP Jan16 69 3,878 0.005%

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

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