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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

2.62 BRL 0.000.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Carioca II FI Multimercado Longo Prazo (CARIOCA)

Year To Date: +1.71% 3-Month: +2.75% 3-Year: - 52-Week Range: 2.36 - 2.62
1-Month: +0.92% 1-Year: +11.10% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for CARIOCA

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  • CARIOCA:BZ 2.62
  • 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 2015-02-25) 2.62
Assets (M) (on 2015-02-25) 1,372.80
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 15,000 98,974,627 8.107%
BLFT 0 09/01/20 4,015 26,492,209 2.170%
BLFT 0 03/01/20 3,994 26,353,644 2.159%
BLFT 0 09/07/15 200 1,319,662 0.108%
ONE-DAY BANK DEP Jan17 665 116,940 0.010%

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

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