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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Calpurnia Multimercado FIC FI

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CALPURN:BZ

20.13 BRL 0.01 0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Calpurnia Multimercado FIC FI (CALPURN)

Year To Date: +0.54% 3-Month: +3.23% 3-Year: +9.24% 52-Week Range: 18.32 - 20.18
1-Month: +0.47% 1-Year: +9.52% 5-Year: +9.55% Beta vs BZACCETP: 0.78

Mutual Fund Chart for CALPURN

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  • CALPURN:BZ 20.13
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  • 1Y
Interactive CALPURN Chart

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Fund Profile & Information for CALPURN

Calpurnia Multimercado FIC FI is an open-end Fund of Funds incorporated in brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 05-17-2007 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CALPURN

NAV (on 2015-01-28) 20.13
Assets (M) (on 2015-01-28) 37.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CALPURN

No dividends reported

Fees & Expenses for CALPURN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CALPURN

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 348,428 4,832,605 13.022%
Itau Top DI FIC FI Referenciad 1,460,085 4,371,836 11.780%
Vertice FOF Macro Multimercado 309,460 3,486,070 9.394%
FOF Multi Global Equities Mult 188,210 2,559,027 6.896%
Itau Fund of Funds Multigestor 442,180 1,822,902 4.912%
JGP Max FIC FI Multimercado 7,564 1,797,234 4.843%
Itau Vertice Renda Fixa Ima B 1,667,912 1,796,089 4.840%
SPX Nimitz Feeder FIQ FI Multi 1,163,746 1,775,258 4.784%
Vertice Peninsula Hedge Multim 144,534 1,647,703 4.440%
Itau Private Multimercado Cred 122,963 1,582,484 4.264%

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

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