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

Caymus FIC FI Multimercado

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CAYMUSF:BZ

1.64 BRL 0.000.05%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Caymus FIC FI Multimercado (CAYMUSF)

Year To Date: +2.50% 3-Month: +2.75% 3-Year: +10.12% 52-Week Range: 1.47 - 1.64
1-Month: +0.95% 1-Year: +11.12% 5-Year: +10.39% Beta vs BZACCETP: 0.78

Mutual Fund Chart for CAYMUSF

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  • CAYMUSF:BZ 1.64
  • 1M
  • 1Y
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Fund Profile & Information for CAYMUSF

Caymus FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 03-23-2010 Telephone: 55-21-3265-2102
Managers: -
Web Site: www.bnymellon.com.br

Fundamentals for CAYMUSF

NAV (on 2015-03-25) 1.64
Assets (M) (on 2015-03-25) 5.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAYMUSF

No dividends reported

Fees & Expenses for CAYMUSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAYMUSF

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 87,557 2,668,769 53.243%
Polo Credito Privado FIC FI Mu 374,111 1,594,798 31.817%
Vinci Credito Corporativo FIC 8,234 1,022,310 20.395%
Valora Guardian FIC FI Multime 420,869 728,837 14.541%
BNY Mellon ARX FI Referenciado 882 2,508 0.050%

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

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