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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cauipe FIC FI Multimercado Credito Privado

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CAUIPE:BZ

1.14 BRL 0.000.01%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Cauipe FIC FI Multimercado Credito Privado (CAUIPE)

Year To Date: +2.94% 3-Month: +3.14% 3-Year: - 52-Week Range: 1.02 - 1.14
1-Month: +1.31% 1-Year: +11.91% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CAUIPE

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  • CAUIPE:BZ 1.14
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Fund Profile & Information for CAUIPE

Cauipe FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CAUIPE

NAV (on 2015-03-24) 1.14
Assets (M) (on 2015-03-24) 42.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAUIPE

No dividends reported

Fees & Expenses for CAUIPE

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

Top Fund Holdings for CAUIPE

Filing Date: 02/28/2015
Name Position Value % of Total
FI Multimercado Credito Privad 238,867 35,301,442 83.013%
GAAR Intrepid FIC FI Multimerc 1,420,960 7,216,638 16.970%
BNY Mellon ARX Liquidez FI Ref 4,852 5,678 0.013%

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

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