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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

21.92 BRL 0.03 0.12%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Cascais FI Multimercado Credito Privado (CASCAIS)

Year To Date: +5.59% 3-Month: +5.02% 3-Year: +9.45% 52-Week Range: 19.64 - 21.92
1-Month: +1.31% 1-Year: +11.72% 5-Year: +10.07% Beta vs BZACCETP: 1.26

Mutual Fund Chart for CASCAIS

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  • CASCAIS:BZ 21.90
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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 2015-04-15) 21.92
Assets (M) (on 2015-04-16) 23.08
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: 12/31/2014
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 1,467,187 2,265,554 10.355%
Venhedge FIC FI Multimercado C 1,017,069 1,599,162 7.309%
Azul FIC FI Multimercado 575,215 1,367,675 6.251%
Vic IGPM Credito Privado FI Re 1,154,000 1,187,136 5.426%
JGP Strategy FIC FI Multimerca 9,979 1,130,543 5.167%
Polo Estrategia Credito Privad 560,991 1,055,164 4.823%
Verde AM Vic Renda Fixa FIC FI 638,396 1,054,040 4.817%
Polo Credito Consignado FIDC I 1,171 1,053,647 4.816%
Verde AM Vic RF 5+ FIC FI Rend 952,979 972,857 4.446%
Imbuia P FIC FI Multimercado 568,935 580,701 2.654%

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

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