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

Carioca II FI Multimercado Longo Prazo

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CARIOCA:BZ

2.70 BRL 0.000.05%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Carioca II FI Multimercado Longo Prazo (CARIOCA)

Year To Date: +4.51% 3-Month: +2.91% 3-Year: - 52-Week Range: 2.42 - 2.70
1-Month: +0.98% 1-Year: +11.64% 5-Year: - Beta vs BZACCETP: 0.89

Mutual Fund Chart for CARIOCA

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  • CARIOCA:BZ 2.70
  • 1M
  • 1Y
Interactive CARIOCA Chart

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Fund Profile & Information for CARIOCA

Carioca II FI Multimercado Longo Prazo is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available on interest and foreign exchange markets.

Inception Date: 09-04-2012 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CARIOCA

NAV (on 2015-05-20) 2.70
Assets (M) (on 2015-05-20) 993.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARIOCA

No dividends reported

Fees & Expenses for CARIOCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARIOCA

Filing Date: 04/30/2015
Name Position Value % of Total
BLTN 0 07/01/15 309,600 303,197,570 30.713%
BLTN 0 10/01/15 145,000 137,355,197 13.913%
BLTN 0 04/01/16 9,500 8,443,217 0.855%
BLFT 0 09/07/15 310 2,103,504 0.213%
BLFT 0 03/07/17 100 678,550 0.069%
BLFT 0 09/07/16 40 271,420 0.027%
ONE-DAY BANK DEP Oct15 0 68,165 0.007%
ONE-DAY BANK DEP Jul15 3,096 51,336 0.005%
ONE-DAY BANK DEP Apr16 0 13,394 0.001%

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

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