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

Cascais FI Multimercado Credito Privado

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CASCAIS:BZ

21.67 BRL 0.01 0.04%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Cascais FI Multimercado Credito Privado (CASCAIS)

Year To Date: +4.33% 3-Month: +4.46% 3-Year: +9.24% 52-Week Range: 19.55 - 21.67
1-Month: +1.56% 1-Year: +10.27% 5-Year: +9.88% Beta vs BZACCETP: 1.10

Mutual Fund Chart for CASCAIS

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  • CASCAIS:BZ 21.67
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Fund Profile & Information for CASCAIS

Cascais FI Multimercado Credito Privado 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: 03-23-2007 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for CASCAIS

NAV (on 2015-03-27) 21.67
Assets (M) (on 2015-03-27) 22.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASCAIS

No dividends reported

Fees & Expenses for CASCAIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASCAIS

Filing Date: 11/30/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,806,823 2,814,039 12.925%
Venhedge FIC FI Multimercado C 1,099,750 1,720,880 7.904%
Azul FIC FI Multimercado 575,215 1,328,600 6.102%
Vic IGPM Credito Privado FI Re 1,154,000 1,184,720 5.442%
JGP Strategy FIC FI Multimerca 9,979 1,111,390 5.105%
Verde AM Vic Renda Fixa FIC FI 638,396 1,075,093 4.938%
Polo Credito Consignado FIDC I 1,171 1,049,921 4.822%
Polo Estrategia Credito Privad 560,991 1,040,406 4.779%
Verde AM Vic RF 5+ FIC FI Rend 952,979 1,003,957 4.611%
Tese Litio FIC FI Multimercado 573,986 637,965 2.930%

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

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