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

Castelo FI Multimercado Credito Privado

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CASTELO:BZ

170.36 BRL 0.04 0.03%

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

Snapshot for Castelo FI Multimercado Credito Privado (CASTELO)

Year To Date: +4.62% 3-Month: +3.01% 3-Year: +9.39% 52-Week Range: 153.10 - 170.36
1-Month: +0.92% 1-Year: +11.49% 5-Year: +10.14% Beta vs BZACCETP: 1.02

Mutual Fund Chart for CASTELO

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  • CASTELO:BZ 170.36
  • 1M
  • 1Y
Interactive CASTELO Chart

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Fund Profile & Information for CASTELO

Castelo FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 11-05-2009 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for CASTELO

NAV (on 2015-05-20) 170.36
Assets (M) (on 2015-05-19) 27.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CASTELO

No dividends reported

Fees & Expenses for CASTELO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASTELO

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/17 920 6,242,666 22.905%
Safra Extra FIC FI Renda Fixa 30,825 4,019,728 14.749%
Safra Performance II FI Refere 11,185 2,410,825 8.845%
Manager STK Long Biased FIC FI 11,143 1,355,378 4.973%
TAEEBZ Float 12/15/15 10 525,306 1.927%
CIELBZ Float 04/13/18 22 221,320 0.812%
PREQBZ Float 05/25/18 13 115,541 0.424%

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

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