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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

4.56 BRL 0.000.05%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Cafbep Prev FI Multimercado (CAFBEPP)

Year To Date: +4.63% 3-Month: +3.02% 3-Year: +9.76% 52-Week Range: 4.09 - 4.56
1-Month: +0.98% 1-Year: +11.82% 5-Year: +10.64% Beta vs BZACCETP: 1.06

Mutual Fund Chart for CAFBEPP

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  • CAFBEPP:BZ 4.56
  • 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 2015-05-19) 4.56
Assets (M) (on 2015-05-19) 82.41
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: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/15 35,000 34,276,211 42.174%
BLFT 0 09/07/16 1,450 9,838,973 12.106%
BLTN 0 01/01/16 7,396 6,782,076 8.345%
BNTNB 6 05/15/17 2,500 6,554,612 8.065%
BLFT 0 09/07/15 929 6,303,728 7.756%
BLFT 0 03/01/20 300 2,035,648 2.505%
BRISA Float 08/08/15 80 413,511 0.509%
Santos Credit Yield FI Renda F 70,387 37,283 0.046%
ONE-DAY BANK DEP Jan16 68 6,854 0.008%

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

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