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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

14.29 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Camoes Multimercado Credito Privado FI (CAMAESM)

Year To Date: +4.42% 3-Month: +3.63% 3-Year: +9.16% 52-Week Range: 12.76 - 14.30
1-Month: +0.72% 1-Year: +12.03% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for CAMAESM

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  • CAMAESM:BZ 14.28
  • 1M
  • 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 2015-04-22) 14.29
Assets (M) (on 2015-04-23) 76.84
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: 12/31/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 431,051 4,855,792 6.912%
Itau Renda Fixa Longo Prazo Cr 307,068 4,258,952 6.062%
Itau Private Credito Diferenci 272,234 4,180,218 5.950%
Itau Private Vertice Referenci 205,197 3,079,882 4.384%
Vertice FOF Long & Short Aloca 148,570 2,971,754 4.230%
Itau Vertice Renda Fixa Floor 235,064 2,759,015 3.927%
Itau Private Multimercado Cred 184,154 2,369,989 3.373%
Itau Private Active Fix 15 Ren 186,190 2,024,897 2.882%
Vertice Peninsula Hedge Multim 175,941 2,005,751 2.855%
Itau Top DI FIC FI Referenciad 561,158 1,680,240 2.392%

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

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