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

Camoes Multimercado Credito Privado FI

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CAMAESM:BZ

14.19 BRL 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Camoes Multimercado Credito Privado FI (CAMAESM)

Year To Date: +3.74% 3-Month: +3.85% 3-Year: +9.25% 52-Week Range: 12.68 - 14.19
1-Month: +1.47% 1-Year: +12.05% 5-Year: - Beta vs BZACCETP: 1.34

Mutual Fund Chart for CAMAESM

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  • CAMAESM:BZ 14.19
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  • 1Y
Interactive CAMAESM Chart

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Fund Profile & Information for CAMAESM

Camoes Multimercado Credito Privado FI 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: 07-11-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CAMAESM

NAV (on 2015-03-26) 14.19
Assets (M) (on 2015-03-26) 75.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAMAESM

No dividends reported

Fees & Expenses for CAMAESM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMAESM

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Private Credito Diferenci 376,479 5,724,788 8.248%
Vertice FOF Macro Multimercado 431,051 4,828,427 6.957%
Itau Renda Fixa Longo Prazo Cr 307,068 4,216,548 6.075%
Itau Top DI FIC FI Referenciad 1,375,265 4,078,554 5.876%
Itau Private Vertice Referenci 205,197 3,050,245 4.395%
Vertice FOF Long & Short Aloca 148,570 2,963,095 4.269%
Itau Vertice Renda Fixa Floor 235,064 2,732,248 3.937%
Itau Private Multimercado Cred 184,154 2,345,909 3.380%
Itau Private Active Fix 15 Ren 186,190 2,004,942 2.889%
Vertice Peninsula Hedge Multim 175,941 1,977,133 2.849%

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

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